Rnc Genter Dividend Fund Market Value
| GDIIX Fund | USD 23.96 0.08 0.34% |
| Symbol | Rnc |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Rnc Genter on October 29, 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.
| Downside Deviation | 0.6139 | |||
| Information Ratio | 0.0965 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.27 |
Rnc Genter Market Risk Indicators
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.| Risk Adjusted Performance | 0.1544 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | 0.0708 | |||
| Sortino Ratio | 0.1111 | |||
| Treynor Ratio | 0.2102 |
Rnc Genter January 27, 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 | 0.1544 | |||
| Market Risk Adjusted Performance | 0.2202 | |||
| Mean Deviation | 0.5302 | |||
| Semi Deviation | 0.3225 | |||
| Downside Deviation | 0.6139 | |||
| Coefficient Of Variation | 474.11 | |||
| Standard Deviation | 0.7073 | |||
| Variance | 0.5003 | |||
| Information Ratio | 0.0965 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | 0.0708 | |||
| Sortino Ratio | 0.1111 | |||
| Treynor Ratio | 0.2102 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.3769 | |||
| Semi Variance | 0.104 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.6684 | |||
| Kurtosis | 1.52 |
Rnc Genter Dividend Backtested Returns
At this stage we consider Rnc Mutual Fund to be very steady. Rnc Genter Dividend maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25 % 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 check Rnc Genter's Coefficient Of Variation of 474.11, risk adjusted performance of 0.1544, and Semi Deviation of 0.3225 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. 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 | 0.68 |
Good predictability
Rnc Genter Dividend has good predictability. Overlapping area represents the amount of predictability between Rnc Genter time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.68 indicates that around 68.0% of current Rnc Genter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Also Currently Popular
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Rnc Mutual Fund
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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