Rising Rates Opportunity Fund Market Value
| RRPIX Fund | USD 40.18 0.06 0.15% |
| Symbol | Rising |
Rising Rates '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 Rising Rates' 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 Rising Rates.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Rising Rates on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Rising Rates Opportunity or generate 0.0% return on investment in Rising Rates over 90 days. Rising Rates is related to or competes with Harbor Large, Jhancock Disciplined, Guidemark Large, Qs Us, Principal Lifetime, and Locorr Strategic. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More
Rising Rates 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 Rising Rates' 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 Rising Rates Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.8248 |
Rising Rates Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rising Rates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rising Rates' standard deviation. In reality, there are many statistical measures that can use Rising Rates historical prices to predict the future Rising Rates' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.2741 |
Rising Rates February 20, 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) | |||
| Market Risk Adjusted Performance | 0.2841 | |||
| Mean Deviation | 0.4895 | |||
| Coefficient Of Variation | (58,400) | |||
| Standard Deviation | 0.6275 | |||
| Variance | 0.3938 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.2741 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.8248 | |||
| Skewness | 0.0156 | |||
| Kurtosis | 0.4073 |
Rising Rates Opportunity Backtested Returns
At this stage we consider Rising Mutual Fund to be very steady. Rising Rates Opportunity maintains Sharpe Ratio (i.e., Efficiency) of 0.0148, which implies the entity had a 0.0148 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Rising Rates Opportunity, which you can use to evaluate the volatility of the fund. Please check Rising Rates' Coefficient Of Variation of (58,400), insignificant risk adjusted performance, and Variance of 0.3938 to confirm if the risk estimate we provide is consistent with the expected return of 0.0095%. The fund holds a Beta of -0.0404, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rising Rates are expected to decrease at a much lower rate. During the bear market, Rising Rates is likely to outperform the market.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Rising Rates Opportunity has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rising Rates time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Rising Rates Opportunity price movement. The serial correlation of -0.16 indicates that over 16.0% of current Rising Rates price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 Rising Mutual Fund
Rising Rates financial ratios help investors to determine whether Rising 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 Rising with respect to the benefits of owning Rising Rates security.
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