Rising Rates Opportunity Fund Market Value

RRPIX Fund  USD 41.11  0.70  1.67%   
Rising Rates' market value is the price at which a share of Rising Rates trades on a public exchange. It measures the collective expectations of Rising Rates Opportunity investors about its performance. Rising Rates is trading at 41.11 as of the 31st of March 2025; that is 1.67 percent down since the beginning of the trading day. The fund's open price was 41.81.
With this module, you can estimate the performance of a buy and hold strategy of Rising Rates Opportunity and determine expected loss or profit from investing in Rising Rates over a given investment horizon. Check out Rising Rates Correlation, Rising Rates Volatility and Rising Rates Alpha and Beta module to complement your research on Rising Rates.
Symbol

Please note, there is a significant difference between Rising Rates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rising Rates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rising Rates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
03/01/2025
No Change 0.00  0.0 
In 30 days
03/31/2025
0.00
If you would invest  0.00  in Rising Rates on March 1, 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 30 days. Rising Rates is related to or competes with Federated Municipal, Morgan Stanley, Us Government, and Goldman Sachs. The investment seeks daily investment results, before fees and expenses, that correspond to one and one-quarter times th... 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.

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.
Hype
Prediction
LowEstimatedHigh
40.1541.1142.07
Details
Intrinsic
Valuation
LowRealHigh
39.2740.2341.19
Details
Naive
Forecast
LowNextHigh
40.9241.8842.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.6241.2741.92
Details

Rising Rates Opportunity Backtested Returns

Rising Rates Opportunity maintains Sharpe Ratio (i.e., Efficiency) of -0.0427, which implies the entity had a -0.0427 % return per unit of risk over the last 3 months. Rising Rates Opportunity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rising Rates' Coefficient Of Variation of (2,341), variance of 0.9375, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The fund holds a Beta of -0.18, 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

    
  0.34  

Below average predictability

Rising Rates Opportunity has below average predictability. Overlapping area represents the amount of predictability between Rising Rates time series from 1st of March 2025 to 16th of March 2025 and 16th of March 2025 to 31st of March 2025. 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 0.34 indicates that nearly 34.0% of current Rising Rates price fluctuation can be explain by its past prices.
Correlation Coefficient0.34
Spearman Rank Test0.24
Residual Average0.0
Price Variance0.19
Rising ReturnsRising Lagged ReturnsDiversified AwayRising ReturnsRising Lagged ReturnsDiversified Away100%

Rising Rates Opportunity lagged returns against current returns

Autocorrelation, which is Rising Rates mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rising Rates' mutual fund expected returns. We can calculate the autocorrelation of Rising Rates returns to help us make a trade decision. For example, suppose you find that Rising Rates has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Mar 17Mar 19Mar 21Mar 23Mar 25Mar 27Mar 29Mar 31-0.5%0%0.5%1.0%1.5%2.0%2.5%3.0%3.5%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Rising Rates regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rising Rates mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rising Rates mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rising Rates mutual fund over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Mar 17Mar 19Mar 21Mar 23Mar 25Mar 27Mar 29Mar 3140.240.440.640.841.041.241.4
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Rising Rates Lagged Returns

When evaluating Rising Rates' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rising Rates mutual fund have on its future price. Rising Rates autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rising Rates autocorrelation shows the relationship between Rising Rates mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Rising Rates Opportunity.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15MarMar 07Mar 11Mar 15Mar 19Mar 23Mar 27Mar 3139.540.040.541.041.542.0
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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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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