Global Infrastructure Fund Technical Analysis
| RGFTX Fund | USD 10.98 0.15 1.39% |
As of the 16th of February 2026, Global Infrastructure retains the Risk Adjusted Performance of 0.225, market risk adjusted performance of 1.31, and Coefficient Of Variation of 361.07. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Infrastructure Fund, as well as the relationship between them.
Global Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Infrastructure '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 Global Infrastructure'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 Global Infrastructure.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Global Infrastructure on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Global Infrastructure Fund or generate 0.0% return on investment in Global Infrastructure over 90 days. Global Infrastructure is related to or competes with Tax-exempt High, Siit High, Blackrock High, Alpine High, Multi-manager High, and Pace High. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of its net assets plus ... More
Global Infrastructure 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 Global Infrastructure'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 Global Infrastructure Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.566 | |||
| Information Ratio | 0.2032 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.39 |
Global Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Infrastructure's standard deviation. In reality, there are many statistical measures that can use Global Infrastructure historical prices to predict the future Global Infrastructure's volatility.| Risk Adjusted Performance | 0.225 | |||
| Jensen Alpha | 0.2412 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.3408 | |||
| Treynor Ratio | 1.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Infrastructure'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.
Global Infrastructure February 16, 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 | 0.225 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.569 | |||
| Downside Deviation | 0.566 | |||
| Coefficient Of Variation | 361.07 | |||
| Standard Deviation | 0.9489 | |||
| Variance | 0.9004 | |||
| Information Ratio | 0.2032 | |||
| Jensen Alpha | 0.2412 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.3408 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.3203 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (0.78) | |||
| Skewness | 3.76 | |||
| Kurtosis | 22.79 |
Global Infrastructure Backtested Returns
Global Infrastructure appears to be very steady, given 3 months investment horizon. Global Infrastructure holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Global Infrastructure, which you can use to evaluate the volatility of the entity. Please utilize Global Infrastructure's Market Risk Adjusted Performance of 1.31, risk adjusted performance of 0.225, and Coefficient Of Variation of 361.07 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Infrastructure is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Global Infrastructure Fund has very good predictability. Overlapping area represents the amount of predictability between Global Infrastructure time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Global Infrastructure price movement. The serial correlation of 0.82 indicates that around 82.0% of current Global Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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.
Global Infrastructure Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Global Infrastructure across different markets.
About Global Infrastructure Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Global Infrastructure Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Global Infrastructure Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Global Infrastructure price pattern first instead of the macroeconomic environment surrounding Global Infrastructure. By analyzing Global Infrastructure's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Global Infrastructure's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Global Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Infrastructure February 16, 2026 Technical Indicators
Most technical analysis of Global help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Global from various momentum indicators to cycle indicators. When you analyze Global charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.225 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.569 | |||
| Downside Deviation | 0.566 | |||
| Coefficient Of Variation | 361.07 | |||
| Standard Deviation | 0.9489 | |||
| Variance | 0.9004 | |||
| Information Ratio | 0.2032 | |||
| Jensen Alpha | 0.2412 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.3408 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.3203 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (0.78) | |||
| Skewness | 3.76 | |||
| Kurtosis | 22.79 |
Global Infrastructure One Year Return
Based on the recorded statements, Global Infrastructure Fund has an One Year Return of 27.3464%. This is 3476.1% lower than that of the Russell family and significantly higher than that of the Infrastructure category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Global Infrastructure February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Global stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.98 | ||
| Day Typical Price | 10.98 | ||
| Price Action Indicator | 0.08 |
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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