Rwc Global Emerging Fund Market Value
| RWCIX Fund | USD 16.27 0.04 0.25% |
| Symbol | Rwc |
Rwc 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 Rwc 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 Rwc Global.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Rwc Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Rwc Global Emerging or generate 0.0% return on investment in Rwc Global over 90 days. Rwc Global is related to or competes with Ab Small, Victory Rs, Lsv Small, Boston Partners, American Beacon, Small Cap, and Foundry Partners. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securitie... More
Rwc 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 Rwc 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 Rwc Global Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1303 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.94 |
Rwc Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rwc Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rwc Global's standard deviation. In reality, there are many statistical measures that can use Rwc Global historical prices to predict the future Rwc Global's volatility.| Risk Adjusted Performance | 0.1621 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | 0.1176 | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | 0.2881 |
Rwc Global February 15, 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 | 0.1621 | |||
| Market Risk Adjusted Performance | 0.2981 | |||
| Mean Deviation | 0.7899 | |||
| Semi Deviation | 0.7792 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 504.67 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.1303 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | 0.1176 | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | 0.2881 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.6071 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.18 |
Rwc Global Emerging Backtested Returns
Rwc Global appears to be very steady, given 3 months investment horizon. Rwc Global Emerging maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Rwc Global Emerging, which you can use to evaluate the volatility of the fund. Please evaluate Rwc Global's Risk Adjusted Performance of 0.1621, coefficient of variation of 504.67, and Semi Deviation of 0.7792 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rwc Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rwc Global is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Rwc Global Emerging has good predictability. Overlapping area represents the amount of predictability between Rwc Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Rwc Global Emerging price movement. The serial correlation of 0.72 indicates that around 72.0% of current Rwc Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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 Rwc Mutual Fund
Rwc Global financial ratios help investors to determine whether Rwc 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 Rwc with respect to the benefits of owning Rwc Global security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |