Real Return Asset Fund Price on October 16, 2023
If you're considering investing in Real Mutual Fund, it is important to understand the factors that can impact its price. Real Return Asset maintains Sharpe Ratio (i.e., Efficiency) of -0.0806, which implies the entity had a -0.0806% return per unit of risk over the last 3 months. Real Return Asset exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Return's Coefficient Of Variation of (1,241), risk adjusted performance of (0.06), and Variance of 0.6297 to confirm the risk estimate we provide.
Real Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Real |
Sharpe Ratio = -0.0806
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Negative Returns | PRAIX |
Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Real Return is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Real Return by adding Real Return to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Real Return Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Real Return Asset cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Real Return December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Real Return mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Real Return shares will generate the highest return on investment. By undertsting and applying Real Return mutual fund market strength indicators, traders can identify Real Return Asset entry and exit signals to maximize returns
Real Return Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Real Return's price direction in advance. Along with the technical and fundamental analysis of Real Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Real to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.67) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for Real Mutual Fund
When running Real Return's price analysis, check to measure Real Return's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Real Return is operating at the current time. Most of Real Return's value examination focuses on studying past and present price action to predict the probability of Real Return's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Return's price. Additionally, you may evaluate how the addition of Real Return to your portfolios can decrease your overall portfolio volatility.
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