Rnc Genter's market value is the price at which a share of Rnc Genter trades on a public exchange. It measures the collective expectations of Rnc Genter Dividend investors about its performance. Rnc Genter is trading at 25.50 as of the 19th of February 2026; that is 0.39 percent increase since the beginning of the trading day. The fund's open price was 25.4. With this module, you can estimate the performance of a buy and hold strategy of Rnc Genter Dividend and determine expected loss or profit from investing in Rnc Genter over a given investment horizon. Check out Rnc Genter Correlation, Rnc Genter Volatility and Rnc Genter Performance module to complement your research on Rnc Genter.
Please note, there is a significant difference between Rnc Genter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rnc Genter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rnc Genter'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.
Rnc Genter '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 Rnc Genter'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 Rnc Genter.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Rnc Genter on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Rnc Genter Dividend or generate 0.0% return on investment in Rnc Genter over 90 days. Rnc Genter is related to or competes with Aberdeen Global, Alpine Realty, Villere Equity, Fidelity, Monongahela All, Fidelity Climate, and Manager Directed. The fund invests at least 80 percent of its net assets plus borrowings for investment purposes in equity securities that... More
Rnc Genter 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 Rnc Genter'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 Rnc Genter Dividend upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rnc Genter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rnc Genter's standard deviation. In reality, there are many statistical measures that can use Rnc Genter historical prices to predict the future Rnc Genter's volatility.
Rnc Genter appears to be very steady, given 3 months investment horizon. Rnc Genter Dividend maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the entity had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rnc Genter Dividend, which you can use to evaluate the volatility of the fund. Please evaluate Rnc Genter's Semi Deviation of 0.3535, risk adjusted performance of 0.215, and Coefficient Of Variation of 366.25 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rnc Genter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rnc Genter is expected to be smaller as well.
Auto-correlation
0.76
Good predictability
Rnc Genter Dividend has good predictability. Overlapping area represents the amount of predictability between Rnc Genter time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Rnc Genter Dividend price movement. The serial correlation of 0.76 indicates that around 76.0% of current Rnc Genter price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.84
Residual Average
0.0
Price Variance
0.69
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Rnc Genter financial ratios help investors to determine whether Rnc 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 Rnc with respect to the benefits of owning Rnc Genter security.
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