Real Return Fund Price on November 11, 2024
PRTNX Fund | USD 10.15 0.01 0.1% |
If you're considering investing in Real Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Real Return stands at 10.15, as last reported on the 11th of December 2024, with the highest price reaching 10.15 and the lowest price hitting 10.15 during the day. Real Return Fund maintains Sharpe Ratio (i.e., Efficiency) of -0.0607, which implies the entity had a -0.0607% return per unit of risk over the last 3 months. Real Return Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Return's Risk Adjusted Performance of (0.06), variance of 0.0749, and Coefficient Of Variation of (1,661) 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 = -0.0607
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Estimated Market Risk
0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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.
Real Return Valuation on November 11, 2024
It is possible to determine the worth of Real Return on a given historical date. On November 11, 2024 Real was worth 10.12 at the beginning of the trading date compared to the closed value of 10.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Real Return mutual fund. Still, in general, we apply an absolute valuation method to find Real Return's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Real Return where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Real Return's related companies.
Open | High | Low | Close | Volume | |
10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
11/11/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 |
10.05 | 10.05 | 10.05 | 10.05 | 1.00 |
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Real Return Trading Date Momentum on November 11, 2024
On November 12 2024 Real Return Fund was traded for 10.05 at the closing time. The highest daily price throughout the period was 10.05 and the lowest price was 10.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.69% . The trading delta at closing time to current closing price is 0.69% . |
Real Return Fund Fundamentals Correlations and Trends
By evaluating Real Return's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Real Return's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Real financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Real Return Mutual Fund history
Real Return investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Real is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Real Return Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Real Return stock prices may prove useful in developing a viable investing in Real Return
The fund normally invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Pimco Real is traded on NASDAQ Exchange in the United States.
Real Return Mutual Fund Technical Analysis
Real Return technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Real Return Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Real Return Fund 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 Fund 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 | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.34) |
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Volume Indicators |
Other Information on Investing in Real Mutual Fund
Real Return financial ratios help investors to determine whether Real Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Return security.
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