Global Infrastructure Fund Price on November 15, 2024
| RGISX Fund | USD 9.91 0.01 0.10% |
Below is the normalized historical share price chart for Global Infrastructure Fund extending back to October 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global Infrastructure stands at 9.91, as last reported on the 30th of November, with the highest price reaching 9.91 and the lowest price hitting 9.91 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Global Mutual Fund to be very steady. Global Infrastructure holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Infrastructure, which you can use to evaluate the volatility of the entity. Please check out Global Infrastructure's Risk Adjusted Performance of 0.1093, downside deviation of 0.6665, and Market Risk Adjusted Performance of 0.374 to validate if the risk estimate we provide is consistent with the expected return of 0.0775%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1373
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| Cash | RGISX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Global Infrastructure is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Infrastructure by adding it to a well-diversified portfolio.
Global Infrastructure Valuation on November 15, 2024
It is possible to determine the worth of Global Infrastructure on a given historical date. On November 15, 2024 Global was worth 9.58 at the beginning of the trading date compared to the closed value of 9.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Infrastructure mutual fund. Still, in general, we apply an absolute valuation method to find Global Infrastructure's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
11/15/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 |
| 9.67 | 9.67 | 9.67 | 9.67 | 1.00 |
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Global Infrastructure Trading Date Momentum on November 15, 2024
| On November 18 2024 Global Infrastructure Fund was traded for 9.67 at the closing time. The highest daily price throughout the period was 9.67 and the lowest price was 9.67 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.94% . The overall trading delta to current closing price is 2.82% . |
Global Infrastructure Fundamentals Correlations and Trends
By evaluating Global Infrastructure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Infrastructure Mutual Fund history
Global Infrastructure investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Infrastructure will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global Infrastructure stock prices may prove useful in developing a viable investing in Global Infrastructure
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships and their affiliates.
Global Infrastructure Mutual Fund Technical Analysis
Global Infrastructure 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.
Price Boundaries
Global Infrastructure Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Global Infrastructure Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Global Infrastructure November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Infrastructure mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Infrastructure shares will generate the highest return on investment. By undertsting and applying Global Infrastructure mutual fund market strength indicators, traders can identify Global Infrastructure Fund entry and exit signals to maximize returns
Global Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Global Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.364 |
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Other Information on Investing in Global Mutual Fund
Global Infrastructure financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Infrastructure security.
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