Diversified Real Asset Fund Market Value
| PDARX Fund | USD 13.96 0.03 0.22% |
| Symbol | Diversified |
Diversified Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diversified Real's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diversified Real.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Diversified Real on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified Real Asset or generate 0.0% return on investment in Diversified Real over 90 days. Diversified Real is related to or competes with Strategic Asset, Strategic Asset, Strategic Asset, Strategic Asset, International Equity, Strategic Asset, and International Small. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Diversified Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diversified Real's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diversified Real Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.777 | |||
| Information Ratio | 0.2347 | |||
| Maximum Drawdown | 2.96 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.26 |
Diversified Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified Real's standard deviation. In reality, there are many statistical measures that can use Diversified Real historical prices to predict the future Diversified Real's volatility.| Risk Adjusted Performance | 0.2734 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | 0.1628 | |||
| Sortino Ratio | 0.1954 | |||
| Treynor Ratio | 0.7465 |
Diversified Real March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2734 | |||
| Market Risk Adjusted Performance | 0.7565 | |||
| Mean Deviation | 0.4736 | |||
| Semi Deviation | 0.366 | |||
| Downside Deviation | 0.777 | |||
| Coefficient Of Variation | 277.83 | |||
| Standard Deviation | 0.6468 | |||
| Variance | 0.4184 | |||
| Information Ratio | 0.2347 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | 0.1628 | |||
| Sortino Ratio | 0.1954 | |||
| Treynor Ratio | 0.7465 | |||
| Maximum Drawdown | 2.96 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.6037 | |||
| Semi Variance | 0.134 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.57 |
Diversified Real Asset Backtested Returns
Diversified Real appears to be very steady, given 3 months investment horizon. Diversified Real Asset secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the fund had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Diversified Real Asset, which you can use to evaluate the volatility of the entity. Please utilize Diversified Real's Coefficient Of Variation of 277.83, downside deviation of 0.777, and Mean Deviation of 0.4736 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Real is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
Diversified Real Asset has very good predictability. Overlapping area represents the amount of predictability between Diversified Real time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diversified Real Asset price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Diversified Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Diversified Mutual Fund
Diversified Real financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Real security.
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