Global Infrastructure Fund Price History
RGISX Fund | USD 9.90 0.04 0.41% |
Below is the normalized historical share price chart for Global Infrastructure Fund extending back to October 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global Infrastructure stands at 9.90, as last reported on the 27th of November, with the highest price reaching 9.90 and the lowest price hitting 9.90 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Global Mutual Fund to be very steady. Global Infrastructure holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Infrastructure, which you can use to evaluate the volatility of the entity. Please check out Global Infrastructure's Market Risk Adjusted Performance of 0.287, downside deviation of 0.6609, and Risk Adjusted Performance of 0.0875 to validate if the risk estimate we provide is consistent with the expected return of 0.073%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1278
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Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Global Infrastructure is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Infrastructure by adding it to a well-diversified portfolio.
Global Infrastructure Mutual Fund Price History Chart
There are several ways to analyze Global Infrastructure Fund price data. The simplest method is using a basic Global candlestick price chart, which shows Global Infrastructure price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 9.9 |
Lowest Price | September 6, 2024 | 9.44 |
Global Infrastructure November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Global Infrastructure's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Global Mutual Fund. It can be used to describe the percentage change in the price of Global Infrastructure from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Global Mutual Fund.Global Infrastructure Price Rate Of Daily Change | 1.00 | |
Global Infrastructure Price Action Indicator | 0.02 |
Global Infrastructure November 27, 2024 Mutual Fund Price Analysis
Global Mutual Fund Price History Data
The price series of Global Infrastructure for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.47 with a coefficient of variation of 1.31. The price distribution for the period has arithmetic mean of 9.64. The median price for the last 90 days is 9.67. The company had dividends distributed to its stock-holders on 4th of October 2021.Open | High | Low | Close | Volume | ||
11/27/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
11/26/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
11/25/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
11/22/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
11/21/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
11/20/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
11/19/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
11/18/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
11/15/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
11/14/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
11/13/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
11/12/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
11/11/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/08/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
11/07/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
11/06/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
11/05/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
11/04/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/01/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
10/31/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
10/30/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/29/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
10/28/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/25/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
10/24/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
10/23/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
10/22/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
10/21/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
10/18/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
10/17/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/16/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
10/15/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
10/14/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
10/11/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/10/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
10/09/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
10/08/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
10/07/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/04/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
10/03/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
10/02/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/01/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
09/30/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
09/27/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
09/26/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
09/25/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
09/24/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
09/23/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
09/20/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
09/19/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
09/18/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
09/17/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
09/16/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
09/13/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
09/12/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
09/11/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
09/10/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
09/09/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
09/06/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
09/05/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
09/04/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 |
About Global Infrastructure Mutual Fund history
Global Infrastructure investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Infrastructure will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global Infrastructure stock prices may prove useful in developing a viable investing in Global Infrastructure
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships and their affiliates.
Global Infrastructure Mutual Fund Technical Analysis
Global Infrastructure technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Global Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Global Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0875 | |||
Jensen Alpha | 0.0325 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.277 |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Infrastructure financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Infrastructure security.
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