Real Return Fund Analysis
| PARRX Fund | USD 10.05 0.01 0.1% |
Real Return Fund is fairly valued with Real Value of 10.08 and Hype Value of 10.05. The main objective of Real Return fund analysis is to determine its intrinsic value, which is an estimate of what Real Return Fund is worth, separate from its market price. There are two main types of Real Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Real Return Fund. On the other hand, technical analysis, focuses on the price and volume data of Real Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Real Return mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Real Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. Real Return Fund last dividend was 0.08 per share. Inflation-Protected Bond To find out more about Real Return Fund contact the company at 888-877-4626.Real Return Fund Investment Alerts
| 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. |
Real Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Return's market, we take the total number of its shares issued and multiply it by Real Return's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Real Return holds the Variance of 0.0682, coefficient of variation of (2,236), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Return, as well as the relationship between them.Real Return Fund Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Real Return middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Real Return Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Real Return Outstanding Bonds
Real Return issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Real Return Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Real bonds can be classified according to their maturity, which is the date when Real Return Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Real Return Predictive Daily Indicators
Real Return intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Real Return mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.05 | |||
| Day Typical Price | 10.05 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 45.49 |
Real Return Forecast Models
Real Return's time-series forecasting models are one of many Real Return's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Real Return's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Real Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Real Return prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Real shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Real Return. By using and applying Real Mutual Fund analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Real Return to your portfolios without increasing risk or reducing expected return.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
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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.
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