Real Return Fund Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Real Return are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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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Real Return Relative Risk vs. Return Landscape
If you would invest (100.00) in Real Return Fund on November 3, 2025 and sell it today you would earn a total of 100.00 from holding Real Return Fund or generate -100.0% return on investment over 90 days. Real Return Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
Real Return Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Real Return for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Real Return Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Real Return Fund is not yet fully synchronised with the market data | |
| Real Return Fund has some characteristics of a very speculative penny stock | |
| Real Return Fund has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps about 6.8% of its net assets in cash |
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.
| Price To Earning | 17.59 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.65 X | |||
| Total Asset | 48.29 M | |||
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 is not yet fully synchronised with the market data | |
| Real Return Fund has some characteristics of a very speculative penny stock | |
| Real Return Fund has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps about 6.8% of its net assets in cash |
- 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Real Mutual Fund
If you are still planning to invest in Real Return Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Real Return's history and understand the potential risks before investing.
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