Us Government Securities Fund Market Value
| RGVCX Fund | USD 12.21 0.03 0.25% |
| Symbol | RGVCX |
Us Government '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 Us Government'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 Us Government.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Us Government on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Us Government Securities or generate 0.0% return on investment in Us Government over 90 days. Us Government is related to or competes with Balanced Fund, Artisan Select, Cutler Equity, Ultra-short Fixed, Qs International, The Hartford, and Gmo Global. The fund invests at least 80 percent of its assets in securities that are guaranteed or sponsored by the U.S More
Us Government 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 Us Government'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 Us Government Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1816 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.6606 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2494 |
Us Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Government's standard deviation. In reality, there are many statistical measures that can use Us Government historical prices to predict the future Us Government's volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.3987 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Government'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.
Us Government February 16, 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.4087 | |||
| Mean Deviation | 0.1343 | |||
| Downside Deviation | 0.1816 | |||
| Coefficient Of Variation | 729.76 | |||
| Standard Deviation | 0.1652 | |||
| Variance | 0.0273 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.3987 | |||
| Maximum Drawdown | 0.6606 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2494 | |||
| Downside Variance | 0.033 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.25) |
Us Government Securities Backtested Returns
At this stage we consider RGVCX Mutual Fund to be very steady. Us Government Securities retains Efficiency (Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Us Government, which you can use to evaluate the volatility of the fund. Please validate Us Government's Coefficient Of Variation of 729.76, mean deviation of 0.1343, and Risk Adjusted Performance of 0.0717 to confirm if the risk estimate we provide is consistent with the expected return of 0.0259%. The entity owns a Beta (Systematic Risk) of 0.0317, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Us Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Government is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Us Government Securities has below average predictability. Overlapping area represents the amount of predictability between Us Government time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Us Government Securities price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Us Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.02 | |
| 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 RGVCX Mutual Fund
Us Government financial ratios help investors to determine whether RGVCX 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 RGVCX with respect to the benefits of owning Us Government security.
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