Real Return Fund Technical Analysis
| PARRX Fund | USD 10.08 0.03 0.30% |
As of the 14th of December 2024, Real Return holds the Coefficient Of Variation of (789.88), variance of 0.0759, and Risk Adjusted Performance of (0.11). 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Real, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealReal |
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.
Real Return Fund Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Real Return Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Real Return Fund Trend Analysis
Use this graph to draw trend lines for Real Return Fund. You can use it to identify possible trend reversals for Real Return as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Real Return price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Real Return Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Real Return Fund applied against its price change over selected period. The best fit line has a slop of 0.0032 , which may suggest that Real Return Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.38, which is the sum of squared deviations for the predicted Real Return price change compared to its average price change.About Real Return Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Real Return Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Real Return Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Real Return Fund price pattern first instead of the macroeconomic environment surrounding Real Return Fund. By analyzing Real Return's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Real Return's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Real Return specific price patterns or momentum indicators. Please read more on our technical analysis page.
Real Return December 14, 2024 Technical Indicators
Most technical analysis of Real help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Real from various momentum indicators to cycle indicators. When you analyze Real charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.2109 | |||
| Coefficient Of Variation | (789.88) | |||
| Standard Deviation | 0.2754 | |||
| Variance | 0.0759 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.3895 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.497 |
Real Return Fund One Year Return
Based on the recorded statements, Real Return Fund has an One Year Return of 6.1044%. This is 270.04% lower than that of the PIMCO family and significantly higher than that of the Inflation-Protected Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |