Real Return Asset Fund Analysis

Real Mutual Fund Analysis Notes

The fund maintains about 29.05% of assets in cash. Real Return Asset last dividend was 0.05 per share. Inflation-Protected Bond To find out more about Real Return Asset contact the company at 888-877-4626.

Real Return Asset Investment Alerts

Real Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Return's market, we take the total number of its shares issued and multiply it by Real Return's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Mutual Fund Holders for Real Return

Note, although Real Return's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 11th of December 2024, Real Return holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,353), and Variance of 0.6045. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Return, as well as the relationship between them.

Real Return Asset Price Movement Analysis

Real Return Outstanding Bonds

Real Return Predictive Daily Indicators

Real Return Forecast Models

Real Return's time-series forecasting models are one of many Real Return's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Real Return's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Real Return prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Real shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Real Return. By using and applying Real Mutual Fund analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.

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.