Real Return Asset Fund Manager Performance Evaluation
| PRAIX Fund | USD 11.95 0.10 0.83% |
The fund holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Return's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Return is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Real Return Asset has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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| Expense Ratio | 2.2800 |
Real |
Real Return Relative Risk vs. Return Landscape
If you would invest 1,306 in Real Return Asset on September 16, 2024 and sell it today you would lose (111.00) from holding Real Return Asset or give up 8.5% of portfolio value over 90 days. Real Return Asset is currently producing negative expected returns and takes up 0.7771% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Real, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Real Return Current Valuation
Fairly Valued
Today
Please note that Real Return's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Real Return Asset holds a recent Real Value of $12.07 per share. The prevailing price of the fund is $11.95. We determine the value of Real Return Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Real Return is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Mutual Fund. However, Real Return's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.95 | Real 12.07 | Hype 11.96 | Naive 11.83 |
The intrinsic value of Real Return's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Real Return's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Real Return Asset helps investors to forecast how Real mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Real Return more accurately as focusing exclusively on Real Return's fundamentals will not take into account other important factors: Real Return Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Return's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Real Return Asset, and traders can use it to determine the average amount a Real Return's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1719
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRAIX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 Fundamentals Growth
Real Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Real Return, and Real Return fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Real Mutual Fund performance.
| Total Asset | 542.32 M | ||||
About Real Return Performance
Evaluating Real Return's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Real Return has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Real Return has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund 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. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20 percent of its total assets in junk bonds rated B or higher by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.Things to note about Real Return Asset performance evaluation
Checking the ongoing alerts about Real Return for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Real Return Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Return Asset generated a negative expected return over the last 90 days | |
| Real Return Asset generated five year return of -2.0% | |
| This fund maintains about 29.05% of its assets in cash |
- Analyzing Real Return's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Real Return's stock is overvalued or undervalued compared to its peers.
- Examining Real Return's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Real Return's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Return's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Real Return's mutual fund. These opinions can provide insight into Real Return's potential for growth and whether the stock is currently undervalued or overvalued.
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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