Real Return Asset Fund Technical Analysis
| PRAIX Fund | USD 11.53 0.01 0.09% |
As of the 20th of March, shares of REAL RETURN change hands at 11.53 per share. Momentum and volatility readings indicate Semi Deviation of 0.4929, risk adjusted performance of 0.0089, and Coefficient Of Variation of 5651.73. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
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 |
What if' Analysis
What-if analysis for Real Return Asset is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/20/2025 |
| 03/20/2026 |
With 0.00 allocated to REAL RETURN on December 20, 2025 and held through today, you would earn 0.00 in total gains. This translates to a 0.0% return on investment in REAL RETURN in aggregate across 90 trading days. REAL RETURN's competitive landscape includes Wells Fargo, THE HARTFORD, MERIDIAN SMALL, THE HARTFORD, BARON INTERNATIONAL, Manning Napier, and YieldMax SMCI. The list provides context for relative analysis. Competitors are identified based on business overlap and sector alignment. All values are presented as reference data. The fund invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.... More
Momentum Range Indicators for REAL RETURN Overview
The momentum profile for REAL RETURN describes how price movement distributes across upside and downside channels. This context describes price behavior relative to short-term momentum benchmarks. Trading data across multiple sessions provides the basis for all values shown.
| Downside Deviation | 0.5103 | |||
| Information Ratio | 0.1612 | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | -0.76 | |||
| Potential Upside | 0.8795 |
Volatility and Risk Indicators for REAL RETURN Dashboard
Volatility and risk indicators for REAL RETURN describe how returns have dispersed over time. The measures summarize variability without implying direction. Trading data across multiple sessions provides the basis for all values shown. This overview is based on available data and does not express a directional view.| Risk Adjusted Performance | 0.0089 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0552 | |||
| Sortino Ratio | 0.1652 | |||
| Treynor Ratio | -0.005 |
The mean reversion principle applied to REAL RETURN's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
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 | 0.0089 | |||
| Market Risk Adjusted Performance | 0.005 | |||
| Mean Deviation | 0.421 | |||
| Semi Deviation | 0.4929 | |||
| Downside Deviation | 0.5103 | |||
| Coefficient Of Variation | 5651.73 | |||
| Standard Deviation | 0.5229 | |||
| Variance | 0.2734 | |||
| Information Ratio | 0.1612 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0552 | |||
| Sortino Ratio | 0.1652 | |||
| Treynor Ratio | -0.005 | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | -0.76 | |||
| Potential Upside | 0.8795 | |||
| Downside Variance | 0.2604 | |||
| Semi Variance | 0.243 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 0.0566 | |||
| Kurtosis | -0.01 |
Real Return Asset Backtested Returns
REAL RETURN presents a very low volatility profile within the defined horizon. It maintains a Sharpe Ratio (Efficiency) of 0.0271, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as Semi Deviation of 0.4929, risk-adjusted performance of 0.0089, and Coefficient Of Variation of 5651.73 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.15, which means relatively modest fluctuations relative to the market. REAL RETURN moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | 0.52 |
Modest predictability
Comparing REAL RETURN's price behavior from 20th of December 2025 to 3rd of February 2026 with the period from 3rd of February 2026 to 20th of March 2026 produces modest predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Real Return Asset may be projected. The coefficient of 0.52 links about 52.0% of REAL RETURN's present price action to its own historical movements.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Technical analysis for REAL RETURN examines price and volume patterns over time. The framework uses indicators like moving averages and relative strength.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of REAL RETURN focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Real Return Asset come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsREAL RETURN Technical Indicators
Technical analysis of Real Return Asset is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0089 | |||
| Market Risk Adjusted Performance | 0.005 | |||
| Mean Deviation | 0.421 | |||
| Semi Deviation | 0.4929 | |||
| Downside Deviation | 0.5103 | |||
| Coefficient Of Variation | 5651.73 | |||
| Standard Deviation | 0.5229 | |||
| Variance | 0.2734 | |||
| Information Ratio | 0.1612 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0552 | |||
| Sortino Ratio | 0.1652 | |||
| Treynor Ratio | -0.005 | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | -0.76 | |||
| Potential Upside | 0.8795 | |||
| Downside Variance | 0.2604 | |||
| Semi Variance | 0.243 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 0.0566 | |||
| Kurtosis | -0.01 |
Real Return Asset One Year Return
At 0.9745%, REAL RETURN's One Year Return is 127.14% higher than the PIMCO family and notably higher than the Inflation-Protected Bond category. Compared to all United States funds, REAL RETURN's reading is notably higher than the aggregate.
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.March 20, 2026 Daily Trend Indicators
Technical analysis of Real Return Asset is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.53 | ||
| Day Typical Price | 11.53 | ||
| Price Action Indicator | 0.00 |