Rockcreek Global Equality Etf Market Value
| RCGE Etf | 28.39 0.08 0.28% |
| Symbol | RockCreek |
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.
RockCreek 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 RockCreek Global's etf 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 RockCreek Global.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in RockCreek Global on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding RockCreek Global Equality or generate 0.0% return on investment in RockCreek Global over 30 days. RockCreek Global is related to or competes with Roundhill Sports, First Trust, Rayliant Quantamental, Xtrackers MSCI, SP Funds, Defiance Daily, and WisdomTree Europe. RockCreek Global is entity of United States More
RockCreek 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 RockCreek Global's etf 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 RockCreek Global Equality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7118 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.13 |
RockCreek Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RockCreek Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RockCreek Global's standard deviation. In reality, there are many statistical measures that can use RockCreek Global historical prices to predict the future RockCreek Global's volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 0.0066 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0795 |
RockCreek Global Equality Backtested Returns
At this point, RockCreek Global is very steady. RockCreek Global Equality maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for RockCreek Global Equality, which you can use to evaluate the volatility of the etf. Please check RockCreek Global's Semi Deviation of 0.6108, coefficient of variation of 1066.09, and Risk Adjusted Performance of 0.066 to confirm if the risk estimate we provide is consistent with the expected return of 0.0744%. 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.
Auto-correlation | 0.04 |
Virtually no predictability
RockCreek Global Equality has virtually no predictability. Overlapping area represents the amount of predictability between RockCreek Global time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RockCreek Global Equality price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current RockCreek Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
RockCreek Global Equality lagged returns against current returns
Autocorrelation, which is RockCreek Global etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RockCreek Global's etf expected returns. We can calculate the autocorrelation of RockCreek Global returns to help us make a trade decision. For example, suppose you find that RockCreek Global has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
RockCreek Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RockCreek Global etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RockCreek Global etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RockCreek Global etf over time.
Current vs Lagged Prices |
| Timeline |
RockCreek Global Lagged Returns
When evaluating RockCreek Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RockCreek Global etf have on its future price. RockCreek Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RockCreek Global autocorrelation shows the relationship between RockCreek Global etf current value and its past values and can show if there is a momentum factor associated with investing in RockCreek Global Equality.
Regressed Prices |
| Timeline |
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.When determining whether RockCreek Global Equality is a strong investment it is important to analyze RockCreek Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RockCreek Global's future performance. For an informed investment choice regarding RockCreek Etf, refer to the following important reports:Check out RockCreek Global Correlation, RockCreek Global Volatility and RockCreek Global Alpha and Beta module to complement your research on RockCreek Global. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
RockCreek Global technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.