Real Return Fund Manager Performance Evaluation

PRRRX Fund  USD 10.11  0.03  0.30%   
The fund holds a Beta of 0.0777, 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

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Over the last 90 days Real Return Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Real Return is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio1.1500
  

Real Return Relative Risk vs. Return Landscape

If you would invest  1,030  in Real Return Fund on September 13, 2024 and sell it today you would lose (16.00) from holding Real Return Fund or give up 1.55% of portfolio value over 90 days. Real Return Fund is currently producing negative expected returns and takes up 0.271% volatility of returns over 90 trading days. Put another way, 2% 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  
Assuming the 90 days horizon Real Return is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.7 times less risky than the market. the firm trades about -0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Real Return Current Valuation

Fairly Valued
Today
10.11
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 Fund holds a recent Real Value of $10.15 per share. The prevailing price of the fund is $10.11. We determine the value of Real Return Fund 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  10.11 Real  10.15 Hype  10.14 Naive  10.14
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.
10.15
Real Value
10.42
Upside
Estimating the potential upside or downside of Real Return Fund 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0010.1110.22
Details
Hype
Prediction
LowEstimatedHigh
9.8710.1410.41
Details
Naive
Forecast
LowNext ValueHigh
9.8710.1410.41
Details

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 Fund, 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 = -0.0903

Best PortfolioBest Equity
Good Returns
Average Returns
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CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPRRRX

Estimated Market Risk

 0.27
  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

 -0.09
  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.

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 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.

Things to note about Real Return Fund 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 Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Real Return Fund generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
Real Return Fund maintains most of the assets in different exotic instruments.
Evaluating Real Return's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Real Return's mutual fund performance include:
  • 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.
It's essential to remember that evaluating Real Return's mutual fund performance is not an exact science, and many factors can impact Real Return's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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