Rwc Global Emerging Fund Manager Performance Evaluation
| RWCIX Fund | USD 16.01 0.40 2.56% |
The fund holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rwc Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rwc Global is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rwc Global Emerging are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Rwc Global may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Vanguard to Offer Target-Date Funds That Contain Annuities - Barrons | 12/03/2025 |
2 | These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | 12/18/2025 |
3 | US equity fund inflows ease as tech selloff weighs - Yahoo Finance | 02/06/2026 |
| Expense Ratio Date | 28th of January 2026 | |
| Expense Ratio | 1.3900 |
Rwc |
Rwc Global Relative Risk vs. Return Landscape
If you would invest 1,429 in Rwc Global Emerging on November 11, 2025 and sell it today you would earn a total of 172.00 from holding Rwc Global Emerging or generate 12.04% return on investment over 90 days. Rwc Global Emerging is currently producing 0.1919% returns and takes up 1.0445% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Rwc, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rwc Global Current Valuation
Undervalued
Today
Please note that Rwc Global's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Rwc Global Emerging holds a recent Real Value of $16.64 per share. The prevailing price of the fund is $16.01. We determine the value of Rwc Global Emerging 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 Rwc Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rwc Mutual Fund. However, Rwc Global'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 16.01 | Real 16.64 | Hype 16.03 |
The intrinsic value of Rwc Global'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 Rwc Global'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 Rwc Global Emerging helps investors to forecast how Rwc 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 Rwc Global more accurately as focusing exclusively on Rwc Global's fundamentals will not take into account other important factors: Rwc Global Target Price Odds to finish over Current Price
The tendency of Rwc Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.01 | 90 days | 16.01 | about 6.3 |
Based on a normal probability distribution, the odds of Rwc Global to move above the current price in 90 days from now is about 6.3 (This Rwc Global Emerging probability density function shows the probability of Rwc Mutual Fund to fall within a particular range of prices over 90 days) .
Rwc Global Price Density |
| Price |
Predictive Modules for Rwc Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rwc Global Emerging. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rwc Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rwc Global is not an exception. The market had few large corrections towards the Rwc Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rwc Global Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rwc Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.07 |
Rwc Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rwc Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rwc Global Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: US equity fund inflows ease as tech selloff weighs - Yahoo Finance | |
| The fund maintains 98.76% of its assets in stocks |
Rwc Global Fundamentals Growth
Rwc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rwc Global, and Rwc Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rwc Mutual Fund performance.
| Total Asset | 121.83 M | ||||
About Rwc Global Performance
Evaluating Rwc Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rwc 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 Rwc Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies , that have economic characteristics similar to such securities. It invests in at least three emerging or frontier market countries. The fund may also invest in out-of-the-money convertible securities and may invest in securities of companies with any market capitalization.Things to note about Rwc Global Emerging performance evaluation
Checking the ongoing alerts about Rwc Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rwc Global Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: US equity fund inflows ease as tech selloff weighs - Yahoo Finance | |
| The fund maintains 98.76% of its assets in stocks |
- Analyzing Rwc Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rwc Global's stock is overvalued or undervalued compared to its peers.
- Examining Rwc Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rwc Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rwc Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rwc Global's mutual fund. These opinions can provide insight into Rwc Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rwc Mutual Fund
Rwc Global financial ratios help investors to determine whether Rwc 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 Rwc with respect to the benefits of owning Rwc Global security.
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