Rare Global Infrastructure Fund Net Income
| RGIVX Fund | USD 17.30 0.07 0.40% |
As of the 3rd of March, Rare Global holds the Standard Deviation of 0.6284, risk adjusted performance of 0.2672, and Downside Deviation of 0.5373. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rare Global, as well as the relationship between them.
Rare Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rare Global's valuation are provided below:Rare Global Infrastructure does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rare |
Rare Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rare Global's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rare Global.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Rare Global on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Rare Global Infrastructure or generate 0.0% return on investment in Rare Global over 90 days. Rare Global is related to or competes with Clearbridge Aggressive, Clearbridge Small, Qs International, Clearbridge Appreciation, Legg Mason, Western Asset, and Western Asset. The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, i... More
Rare Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rare Global's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rare Global Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5373 | |||
| Information Ratio | 0.2234 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.37 |
Rare Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rare Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rare Global's standard deviation. In reality, there are many statistical measures that can use Rare Global historical prices to predict the future Rare Global's volatility.| Risk Adjusted Performance | 0.2672 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | 0.153 | |||
| Sortino Ratio | 0.2612 | |||
| Treynor Ratio | 1.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rare Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rare Global March 3, 2026 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 | 0.2672 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 0.4891 | |||
| Downside Deviation | 0.5373 | |||
| Coefficient Of Variation | 283.87 | |||
| Standard Deviation | 0.6284 | |||
| Variance | 0.3948 | |||
| Information Ratio | 0.2234 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | 0.153 | |||
| Sortino Ratio | 0.2612 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.2887 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.2563 | |||
| Kurtosis | 0.1336 |
Rare Global Infrastr Backtested Returns
Rare Global appears to be very steady, given 3 months investment horizon. Rare Global Infrastr maintains Sharpe Ratio (i.e., Efficiency) of 0.35, which implies the entity had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Rare Global Infrastr, which you can use to evaluate the volatility of the fund. Please evaluate Rare Global's Risk Adjusted Performance of 0.2672, standard deviation of 0.6284, and Downside Deviation of 0.5373 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rare Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rare Global is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Rare Global Infrastructure has modest predictability. Overlapping area represents the amount of predictability between Rare Global time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rare Global Infrastr price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Rare Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rare Global Infrastructure reported net income of 0.0. This indicator is about the same for the Legg Mason average (which is currently at 0.0) family and about the same as Infrastructure (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Rare Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rare Global's current stock value. Our valuation model uses many indicators to compare Rare Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rare Global competition to find correlations between indicators driving Rare Global's intrinsic value. More Info.Rare Global Infrastructure is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 545.46 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rare Global's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Rare Global
The fund consists of 95.45% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Rare Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Rare Fundamentals
| Total Asset | 79.32 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 15.11 % | ||||
| One Year Return | 39.69 % | ||||
| Three Year Return | 15.32 % | ||||
| Five Year Return | 11.66 % | ||||
| Net Asset | 28.58 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.14 | ||||
| Cash Position Weight | 4.55 % | ||||
| Equity Positions Weight | 95.45 % |
About Rare Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rare Global Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rare Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rare Global Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rare Mutual Fund
Rare Global financial ratios help investors to determine whether Rare 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 Rare with respect to the benefits of owning Rare Global security.
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