Real Return Fund Technical Analysis
| PRTNX Fund | USD 10.37 0.01 0.1% |
As of the 24th of January, Real Return holds the Coefficient Of Variation of (3,728), variance of 0.0439, and Risk Adjusted Performance of (0.04). 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Real, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealReal |
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Real Return on October 26, 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 Wells Fargo, Sprott Gold, Global Gold, Precious Metals, Gabelli Gold, Ocm Mutual, and Europac Gold. 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.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.9651 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.2896 |
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 | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.26) |
Real Return January 24, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.1532 | |||
| Coefficient Of Variation | (3,728) | |||
| Standard Deviation | 0.2094 | |||
| Variance | 0.0439 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 0.9651 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.2896 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.13 |
Real Return Fund Backtested Returns
Real Return Fund maintains Sharpe Ratio (i.e., Efficiency) of -0.0437, which implies the entity had a -0.0437 % return per unit of risk over the last 3 months. Real Return Fund exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Return's Risk Adjusted Performance of (0.04), variance of 0.0439, and Coefficient Of Variation of (3,728) to confirm the risk estimate we provide. The fund holds a Beta of 0.0594, 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 | 0.19 |
Very weak predictability
Real Return Fund has very weak predictability. Overlapping area represents the amount of predictability between Real Return time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 0.19 indicates that over 19.0% of current Real Return price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Real Return 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.
Real Return Fund Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Real Return Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Real Return 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 Real Return 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 Real Return Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Real Return Fund price pattern first instead of the macroeconomic environment surrounding Real Return Fund. By analyzing Real Return'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 Real Return'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 Real Return specific price patterns or momentum indicators. Please read more on our technical analysis page.
Real Return January 24, 2026 Technical Indicators
Most technical analysis of Real 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 Real from various momentum indicators to cycle indicators. When you analyze Real 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.1532 | |||
| Coefficient Of Variation | (3,728) | |||
| Standard Deviation | 0.2094 | |||
| Variance | 0.0439 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 0.9651 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.2896 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.13 |
Real Return Fund One Year Return
Based on the recorded statements, Real Return Fund has an One Year Return of 7.3102%. This is 303.63% lower than that of the PIMCO family and significantly higher than that of the Inflation-Protected Bond 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.Real Return January 24, 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 Real 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 | 1.00 | ||
| Day Median Price | 10.37 | ||
| Day Typical Price | 10.37 | ||
| Price Action Indicator | (0.01) |
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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