Rockcreek Global Equality Etf Performance
| RCGE Etf | 28.39 0.08 0.28% |
The etf holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RockCreek Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding RockCreek Global is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RockCreek Global Equality are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, RockCreek Global is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | RockCreek Global Equality ETF Short Interest Update | 10/01/2025 |
2 | RockCreek Global Equality ETF Announces Dividend of 0.51 | 12/23/2025 |
RockCreek | Build AI portfolio with RockCreek Etf |
RockCreek Global Relative Risk vs. Return Landscape
If you would invest 2,713 in RockCreek Global Equality on September 27, 2025 and sell it today you would earn a total of 126.00 from holding RockCreek Global Equality or generate 4.64% return on investment over 90 days. RockCreek Global Equality is currently generating 0.0744% in daily expected returns and assumes 0.692% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than RockCreek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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RockCreek Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RockCreek Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RockCreek Global Equality, and traders can use it to determine the average amount a RockCreek Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1076
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Based on monthly moving average RockCreek Global is performing at about 8% 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 RockCreek Global by adding it to a well-diversified portfolio.
About RockCreek Global Performance
By analyzing RockCreek Global's fundamental ratios, stakeholders can gain valuable insights into RockCreek Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RockCreek Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RockCreek Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RockCreek Global is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: RockCreek Global Equality ETF Announces Dividend of 0.51 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RockCreek Global Equality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of RockCreek Global Equality is measured differently than its book value, which is the value of RockCreek that is recorded on the company's balance sheet. Investors also form their own opinion of RockCreek Global's value that differs from its market value or its book value, called intrinsic value, which is RockCreek Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RockCreek Global's market value can be influenced by many factors that don't directly affect RockCreek Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RockCreek Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if RockCreek Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RockCreek Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.