Global Infrastructure Fund Market Value
| RGISX Fund | USD 10.99 0.05 0.46% |
| Symbol | Global |
Global Infrastructure '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 Infrastructure'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 Infrastructure.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Global Infrastructure on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Global Infrastructure Fund or generate 0.0% return on investment in Global Infrastructure over 90 days. Global Infrastructure 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 its net assets plus ... More
Global Infrastructure 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 Infrastructure'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 Infrastructure Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6801 | |||
| Information Ratio | 0.1625 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.21 |
Global Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Infrastructure's standard deviation. In reality, there are many statistical measures that can use Global Infrastructure historical prices to predict the future Global Infrastructure's volatility.| Risk Adjusted Performance | 0.1736 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | 0.1068 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 0.6577 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Infrastructure'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 Infrastructure March 5, 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 | 0.1736 | |||
| Market Risk Adjusted Performance | 0.6677 | |||
| Mean Deviation | 0.4564 | |||
| Semi Deviation | 0.3634 | |||
| Downside Deviation | 0.6801 | |||
| Coefficient Of Variation | 428.0 | |||
| Standard Deviation | 0.6207 | |||
| Variance | 0.3853 | |||
| Information Ratio | 0.1625 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | 0.1068 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 0.6577 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.4625 | |||
| Semi Variance | 0.132 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.9378 |
Global Infrastructure Backtested Returns
At this stage we consider Global Mutual Fund to be very steady. Global Infrastructure holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Infrastructure, which you can use to evaluate the volatility of the entity. Please check out Global Infrastructure's Downside Deviation of 0.6801, market risk adjusted performance of 0.6677, and Risk Adjusted Performance of 0.1736 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Infrastructure is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Global Infrastructure Fund has good predictability. Overlapping area represents the amount of predictability between Global Infrastructure time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Infrastructure price movement. The serial correlation of 0.78 indicates that around 78.0% of current Global Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 Infrastructure 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 Infrastructure security.
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