Real Return Fund Market Outlook
| PRTCX Fund | USD 10.40 0.01 0.1% |
Slightly above 56% of Real Return's investor base is looking to short. The analysis of overall sentiment of trading Real Return Fund mutual fund suggests that many investors are alarmed at this time. Real Return's investing sentiment can be driven by a variety of factors including economic data, Real Return's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Real Return's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Real Return Fund.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Real Return Fund is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Real Return Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Real Return Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Real Return Buy or Sell Advice
The Real recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Real Return Fund. Macroaxis does not own or have any residual interests in Real Return Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Real Return's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Real Return Trading Alerts and Improvement Suggestions
| Real Return Fund generated a negative expected return over the last 90 days | |
| The fund maintains most of the assets in different exotic instruments. |
Real Return Returns Distribution Density
The distribution of Real Return's historical returns is an attempt to chart the uncertainty of Real Return's future price movements. The chart of the probability distribution of Real Return daily returns describes the distribution of returns around its average expected value. We use Real Return Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Real Return returns is essential to provide solid investment advice for Real Return.
| Mean Return | -0.0014 | Value At Risk | -0.29 | Potential Upside | 0.29 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Real Return historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Real Return Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Real Return or PIMCO sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Real Return's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Real fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.35 |
Real Return Volatility Alert
Real Return Fund exhibits very low volatility with skewness of -0.23 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Real Return's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Real Return's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Real Return Fundamentals Vs Peers
Comparing Real Return's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Real Return's direct or indirect competition across all of the common fundamentals between Real Return and the related equities. This way, we can detect undervalued stocks with similar characteristics as Real Return or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Real Return's fundamental indicators could also be used in its relative valuation, which is a method of valuing Real Return by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Real Return to competition |
| Fundamentals | Real Return | Peer Average |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 0.29 % | 0.39 % |
| One Year Return | 6.24 % | 4.15 % |
| Three Year Return | 3.15 % | 3.60 % |
| Five Year Return | 0.46 % | 3.24 % |
| Ten Year Return | 2.59 % | 1.79 % |
| Net Asset | 7.73 B | 4.11 B |
| Last Dividend Paid | 0.07 | 0.65 |
| Cash Position Weight | (18.22) % | 10.61 % |
| Bond Positions Weight | (1.62) % | 11.24 % |
Real Return Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Real . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.4 | |||
| Day Typical Price | 10.4 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 51.88 |
About Real Return Buy or Sell Advice
When is the right time to buy or sell Real Return Fund? Buying financial instruments such as Real Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Real Return in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 186 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |