Global Opportunistic Credit Fund Market Value
| RGCSX Fund | USD 8.74 0.01 0.11% |
| Symbol | Global |
Global Opportunistic '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 Global Opportunistic'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 Global Opportunistic.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Global Opportunistic on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Global Opportunistic Credit or generate 0.0% return on investment in Global Opportunistic over 90 days. Global Opportunistic is related to or competes with International Developed, Global Real, Global Real, Global Real, Global Real, Global Real, and Growth Strategy. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net... More
Global Opportunistic 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 Global Opportunistic'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 Global Opportunistic Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1493 | |||
| Information Ratio | (0.74) | |||
| Maximum Drawdown | 0.4627 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1171 |
Global Opportunistic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Opportunistic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Opportunistic's standard deviation. In reality, there are many statistical measures that can use Global Opportunistic historical prices to predict the future Global Opportunistic's volatility.| Risk Adjusted Performance | 0.2486 | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 1.56 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Opportunistic'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.
Global Opportunistic February 25, 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 | 0.2486 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 0.0716 | |||
| Downside Deviation | 0.1493 | |||
| Coefficient Of Variation | 234.53 | |||
| Standard Deviation | 0.0865 | |||
| Variance | 0.0075 | |||
| Information Ratio | (0.74) | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 0.4627 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1171 | |||
| Downside Variance | 0.0223 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.5477 |
Global Opportunistic Backtested Returns
At this stage we consider Global Mutual Fund to be very steady. Global Opportunistic holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Opportunistic, which you can use to evaluate the volatility of the entity. Please check out Global Opportunistic's Risk Adjusted Performance of 0.2486, coefficient of variation of 234.53, and Market Risk Adjusted Performance of 1.57 to validate if the risk estimate we provide is consistent with the expected return of 0.0294%. The fund retains a Market Volatility (i.e., Beta) of 0.0172, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Opportunistic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Opportunistic is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
Global Opportunistic Credit has excellent predictability. Overlapping area represents the amount of predictability between Global Opportunistic time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Global Opportunistic price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Global Opportunistic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Global Mutual Fund
Global Opportunistic financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Opportunistic security.
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