Realestaterealreturn Strategy Fund Technical Analysis
| PRRSX Fund | USD 29.70 0.36 1.23% |
As of the 17th of February 2026, Realestaterealreturn holds the Risk Adjusted Performance of 0.1353, semi deviation of 0.7064, and Coefficient Of Variation of 595.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realestaterealreturn, as well as the relationship between them.
Realestaterealreturn Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Realestaterealreturn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealestaterealreturnRealestaterealreturn |
Realestaterealreturn '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 Realestaterealreturn'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 Realestaterealreturn.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Realestaterealreturn on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Realestaterealreturn Strategy Fund or generate 0.0% return on investment in Realestaterealreturn over 90 days. Realestaterealreturn is related to or competes with Pimco Stocksplus, Praxis Value, Nuveen Flagship, Pimco High, Consumer Discretionary, Cm Commodity, and International Opportunities. The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a... More
Realestaterealreturn 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 Realestaterealreturn'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 Realestaterealreturn Strategy Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8834 | |||
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.46 |
Realestaterealreturn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realestaterealreturn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Realestaterealreturn's standard deviation. In reality, there are many statistical measures that can use Realestaterealreturn historical prices to predict the future Realestaterealreturn's volatility.| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0639 | |||
| Sortino Ratio | 0.0708 | |||
| Treynor Ratio | 0.3603 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Realestaterealreturn's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Realestaterealreturn February 17, 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 | 0.1353 | |||
| Market Risk Adjusted Performance | 0.3703 | |||
| Mean Deviation | 0.6109 | |||
| Semi Deviation | 0.7064 | |||
| Downside Deviation | 0.8834 | |||
| Coefficient Of Variation | 595.33 | |||
| Standard Deviation | 0.7887 | |||
| Variance | 0.622 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0639 | |||
| Sortino Ratio | 0.0708 | |||
| Treynor Ratio | 0.3603 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.7804 | |||
| Semi Variance | 0.499 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.28) |
Realestaterealreturn Backtested Returns
At this stage we consider Realestaterealreturn Mutual Fund to be very steady. Realestaterealreturn maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Realestaterealreturn, which you can use to evaluate the volatility of the fund. Please check Realestaterealreturn's Risk Adjusted Performance of 0.1353, coefficient of variation of 595.33, and Semi Deviation of 0.7064 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The fund holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Realestaterealreturn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Realestaterealreturn is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Realestaterealreturn Strategy Fund has no correlation between past and present. Overlapping area represents the amount of predictability between Realestaterealreturn time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Realestaterealreturn price movement. The serial correlation of 0.0 indicates that just 0.0% of current Realestaterealreturn price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Realestaterealreturn technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Realestaterealreturn Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Realestaterealreturn volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Realestaterealreturn Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Realestaterealreturn Strategy Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Realestaterealreturn Strategy Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Realestaterealreturn price pattern first instead of the macroeconomic environment surrounding Realestaterealreturn. By analyzing Realestaterealreturn's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Realestaterealreturn's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Realestaterealreturn specific price patterns or momentum indicators. Please read more on our technical analysis page.
Realestaterealreturn February 17, 2026 Technical Indicators
Most technical analysis of Realestaterealreturn help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Realestaterealreturn from various momentum indicators to cycle indicators. When you analyze Realestaterealreturn charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1353 | |||
| Market Risk Adjusted Performance | 0.3703 | |||
| Mean Deviation | 0.6109 | |||
| Semi Deviation | 0.7064 | |||
| Downside Deviation | 0.8834 | |||
| Coefficient Of Variation | 595.33 | |||
| Standard Deviation | 0.7887 | |||
| Variance | 0.622 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0639 | |||
| Sortino Ratio | 0.0708 | |||
| Treynor Ratio | 0.3603 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.7804 | |||
| Semi Variance | 0.499 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.28) |
Realestaterealreturn One Year Return
Based on the recorded statements, Realestaterealreturn Strategy Fund has an One Year Return of 10.7017%. This is 398.1% lower than that of the PIMCO family and significantly higher than that of the Real Estate category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Realestaterealreturn February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Realestaterealreturn stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 29.70 | ||
| Day Typical Price | 29.70 | ||
| Price Action Indicator | 0.18 |
Other Information on Investing in Realestaterealreturn Mutual Fund
Realestaterealreturn financial ratios help investors to determine whether Realestaterealreturn 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 Realestaterealreturn with respect to the benefits of owning Realestaterealreturn security.
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