Real Return Valuation
| PRAIX Fund | USD 11.66 0.05 0.43% |
At this time, the fund appears to be fairly valued. Real Return Asset holds a recent Real Value of $11.64 per share. The prevailing price of the fund is $11.66. We determine the value of Real Return Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Real Return's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Real Return Asset holds a recent Real Value of $11.64 per share. The prevailing price of the fund is $11.66. We determine the value of Real Return Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Real Return is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Mutual Fund. However, Real Return's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.66 | Real 11.64 | Hype 11.61 | Naive 11.5 |
The intrinsic value of Real Return's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Real Return's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Real Return Asset helps investors to forecast how Real mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Real Return more accurately as focusing exclusively on Real Return's fundamentals will not take into account other important factors: About Real Return Valuation
Our relative valuation model uses a comparative analysis of Real Return. We calculate exposure to Real Return's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Return's related companies.The fund 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. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20 percent of its total assets in junk bonds rated B or higher by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
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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