Rare Global Infrastructure Fund Market Value
| RGIVX Fund | USD 16.85 0.21 1.23% |
| Symbol | Rare |
Rare 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 Rare Global'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 Rare Global.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Rare Global on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Rare Global Infrastructure or generate 0.0% return on investment in Rare Global over 90 days. Rare Global is related to or competes with Rare Global, Transamerica Mlp, Neuberger Berman, John Hancock, Saat Market, Cullen Enhanced, and Total Return. The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, i... More
Rare 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 Rare Global'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 Rare Global Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5386 | |||
| Information Ratio | 0.1812 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.37 |
Rare Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rare Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rare Global's standard deviation. In reality, there are many statistical measures that can use Rare Global historical prices to predict the future Rare Global's volatility.| Risk Adjusted Performance | 0.1985 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | 0.1235 | |||
| Sortino Ratio | 0.2165 | |||
| Treynor Ratio | 0.6468 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rare Global'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.
Rare Global February 19, 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 | 0.1985 | |||
| Market Risk Adjusted Performance | 0.6568 | |||
| Mean Deviation | 0.5067 | |||
| Semi Deviation | 0.2621 | |||
| Downside Deviation | 0.5386 | |||
| Coefficient Of Variation | 394.1 | |||
| Standard Deviation | 0.6436 | |||
| Variance | 0.4142 | |||
| Information Ratio | 0.1812 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | 0.1235 | |||
| Sortino Ratio | 0.2165 | |||
| Treynor Ratio | 0.6468 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.2901 | |||
| Semi Variance | 0.0687 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.3823 | |||
| Kurtosis | 0.07 |
Rare Global Infrastr Backtested Returns
Rare Global appears to be very steady, given 3 months investment horizon. Rare Global Infrastr maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rare Global Infrastr, which you can use to evaluate the volatility of the fund. Please evaluate Rare Global's Risk Adjusted Performance of 0.1985, coefficient of variation of 394.1, and Semi Deviation of 0.2621 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rare Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rare Global is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Rare Global Infrastructure has insignificant predictability. Overlapping area represents the amount of predictability between Rare Global time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Rare Global Infrastr price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Rare Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 Rare Mutual Fund
Rare Global financial ratios help investors to determine whether Rare 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 Rare with respect to the benefits of owning Rare Global security.
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