Racwi Etf Performance
| RAUS Etf | 26.69 0.10 0.37% |
The entity owns a Beta (Systematic Risk) of 0.069, which implies not very significant fluctuations relative to the market. As returns on the market increase, RACWI ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding RACWI ETF is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RACWI ETF are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, RACWI ETF is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Look Past The SP 500s Market Cap and Focus on Revenue Instead - Barrons | 12/11/2025 |
2 | Rob Arnott wants another revolution in index investing - Citywire | 01/27/2026 |
RACWI ETF Relative Risk vs. Return Landscape
If you would invest 2,624 in RACWI ETF on November 8, 2025 and sell it today you would earn a total of 45.00 from holding RACWI ETF or generate 1.71% return on investment over 90 days. RACWI ETF is currently generating 0.0306% in daily expected returns and assumes 0.6781% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than RACWI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RACWI ETF Target Price Odds to finish over Current Price
The tendency of RACWI Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.69 | 90 days | 26.69 | about 22.48 |
Based on a normal probability distribution, the odds of RACWI ETF to move above the current price in 90 days from now is about 22.48 (This RACWI ETF probability density function shows the probability of RACWI Etf to fall within a particular range of prices over 90 days) .
RACWI ETF Price Density |
| Price |
Predictive Modules for RACWI ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RACWI ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RACWI ETF'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.
RACWI ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RACWI ETF is not an exception. The market had few large corrections towards the RACWI ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RACWI ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RACWI ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.02 |
RACWI ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RACWI ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RACWI ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Rob Arnott wants another revolution in index investing - Citywire |
About RACWI ETF Performance
Assessing RACWI ETF's fundamental ratios provides investors with valuable insights into RACWI ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RACWI ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RACWI ETF is entity of United States. It is traded as Etf on NYSE exchange.| Latest headline from news.google.com: Rob Arnott wants another revolution in index investing - Citywire |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RACWI ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy RACWI Etf please use our How to Invest in RACWI ETF guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
RACWI ETF's market price often diverges from its book value, the accounting figure shown on RACWI's balance sheet. Smart investors calculate RACWI ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since RACWI ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RACWI ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RACWI ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RACWI ETF's 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.