Responsible Esg Equity Fund Market Value
| RESGX Fund | USD 16.78 0.32 1.87% |
| Symbol | Responsible |
Responsible Esg '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 Responsible Esg'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 Responsible Esg.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Responsible Esg on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Responsible Esg Equity or generate 0.0% return on investment in Responsible Esg over 90 days. Responsible Esg is related to or competes with Victory Rs, Boston Partners, Royce Special, Lord Abbett, Lsv Small, Palm Valley, and Goldman Sachs. Using factor-based analysis, under normal market circumstances, the portfolio invests at least 80 percent of the value o... More
Responsible Esg 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 Responsible Esg'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 Responsible Esg Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9195 | |||
| Information Ratio | 0.0975 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.67 |
Responsible Esg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Responsible Esg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Responsible Esg's standard deviation. In reality, there are many statistical measures that can use Responsible Esg historical prices to predict the future Responsible Esg's volatility.| Risk Adjusted Performance | 0.1204 | |||
| Jensen Alpha | 0.1312 | |||
| Total Risk Alpha | 0.0737 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.2124 |
Responsible Esg January 26, 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 | 0.1204 | |||
| Market Risk Adjusted Performance | 0.2224 | |||
| Mean Deviation | 0.8121 | |||
| Semi Deviation | 0.6674 | |||
| Downside Deviation | 0.9195 | |||
| Coefficient Of Variation | 630.8 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.0975 | |||
| Jensen Alpha | 0.1312 | |||
| Total Risk Alpha | 0.0737 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.2124 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.8455 | |||
| Semi Variance | 0.4455 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 2.72 | |||
| Kurtosis | 14.79 |
Responsible Esg Equity Backtested Returns
Responsible Esg appears to be very steady, given 3 months investment horizon. Responsible Esg Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Responsible Esg Equity, which you can use to evaluate the volatility of the fund. Please evaluate Responsible Esg's Semi Deviation of 0.6674, coefficient of variation of 630.8, and Risk Adjusted Performance of 0.1204 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Responsible Esg returns are very sensitive to returns on the market. As the market goes up or down, Responsible Esg is expected to follow.
Auto-correlation | -0.02 |
Very weak reverse predictability
Responsible Esg Equity has very weak reverse predictability. Overlapping area represents the amount of predictability between Responsible Esg time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Responsible Esg Equity price movement. The serial correlation of -0.02 indicates that only 2.0% of current Responsible Esg price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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.Other Information on Investing in Responsible Mutual Fund
Responsible Esg financial ratios help investors to determine whether Responsible 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 Responsible with respect to the benefits of owning Responsible Esg security.
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