Real Return Fund Market Value
| PRRIX Fund | USD 10.47 0.04 0.38% |
| Symbol | Real |
Real Return '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 Real Return'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 Real Return.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Real Return on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Real Return Fund or generate 0.0% return on investment in Real Return over 90 days. Real Return is related to or competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, Pimco Foreign, Pimco Preferred, and Pimco Fundamental. The fund normally invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued ... More
Real Return 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 Real Return'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 Real Return Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2121 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 0.6761 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2893 |
Real Return Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Return's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Return's standard deviation. In reality, there are many statistical measures that can use Real Return historical prices to predict the future Real Return's volatility.| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (0.02) |
Real Return February 12, 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 | 0.0048 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.1301 | |||
| Semi Deviation | 0.1206 | |||
| Downside Deviation | 0.2121 | |||
| Coefficient Of Variation | 1910.39 | |||
| Standard Deviation | 0.1697 | |||
| Variance | 0.0288 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 0.6761 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2893 | |||
| Downside Variance | 0.045 | |||
| Semi Variance | 0.0146 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.29) |
Real Return Fund Backtested Returns
At this stage we consider Real Mutual Fund to be very steady. Real Return Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Real Return Fund, which you can use to evaluate the volatility of the fund. Please check Real Return's Semi Deviation of 0.1206, coefficient of variation of 1910.39, and Risk Adjusted Performance of 0.0048 to confirm if the risk estimate we provide is consistent with the expected return of 0.0206%. The fund holds a Beta of 0.059, 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.
Auto-correlation | 0.08 |
Virtually no predictability
Real Return Fund has virtually no predictability. Overlapping area represents the amount of predictability between Real Return time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Real Return Fund price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Real Return price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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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