Rare Global Infrastructure Fund Technical Analysis
| RGIVX Fund | USD 16.25 0.21 1.31% |
As of the 7th of February, Rare Global holds the Semi Deviation of 0.1642, risk adjusted performance of 0.2073, and Coefficient Of Variation of 382.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rare Global, as well as the relationship between them.
Rare Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RareRare |
Rare 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 Rare 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 Rare Global.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Rare Global on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Rare Global Infrastructure or generate 0.0% return on investment in Rare Global over 90 days. Rare Global is related to or competes with Rare Global, Transamerica Mlp, Neuberger Berman, John Hancock, Saat Market, Cullen Enhanced, and Total Return. The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, i... More
Rare 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 Rare 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 Rare Global Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4756 | |||
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.19 |
Rare Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rare Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rare Global's standard deviation. In reality, there are many statistical measures that can use Rare Global historical prices to predict the future Rare Global's volatility.| Risk Adjusted Performance | 0.2073 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 0.5035 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rare Global'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.
Rare Global February 7, 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 | 0.2073 | |||
| Market Risk Adjusted Performance | 0.5135 | |||
| Mean Deviation | 0.4759 | |||
| Semi Deviation | 0.1642 | |||
| Downside Deviation | 0.4756 | |||
| Coefficient Of Variation | 382.04 | |||
| Standard Deviation | 0.5912 | |||
| Variance | 0.3495 | |||
| Information Ratio | 0.1101 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 0.5035 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.2262 | |||
| Semi Variance | 0.027 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.4583 | |||
| Kurtosis | 0.2104 |
Rare Global Infrastr Backtested Returns
At this stage we consider Rare Mutual Fund to be very steady. Rare Global Infrastr 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-seven technical indicators for Rare Global Infrastr, which you can use to evaluate the volatility of the fund. Please check Rare Global's Risk Adjusted Performance of 0.2073, coefficient of variation of 382.04, and Semi Deviation of 0.1642 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The fund holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rare Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rare Global is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Rare Global Infrastructure has modest reverse predictability. Overlapping area represents the amount of predictability between Rare Global time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Rare Global Infrastr price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Rare Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Rare Global 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.
Rare Global Infrastr Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rare Global Infrastr volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rare Global 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 Rare Global Infrastructure 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 Rare Global Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rare Global Infrastr price pattern first instead of the macroeconomic environment surrounding Rare Global Infrastr. By analyzing Rare Global'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 Rare Global'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 Rare Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rare Global February 7, 2026 Technical Indicators
Most technical analysis of Rare 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 Rare from various momentum indicators to cycle indicators. When you analyze Rare 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 | 0.2073 | |||
| Market Risk Adjusted Performance | 0.5135 | |||
| Mean Deviation | 0.4759 | |||
| Semi Deviation | 0.1642 | |||
| Downside Deviation | 0.4756 | |||
| Coefficient Of Variation | 382.04 | |||
| Standard Deviation | 0.5912 | |||
| Variance | 0.3495 | |||
| Information Ratio | 0.1101 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 0.5035 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.2262 | |||
| Semi Variance | 0.027 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.4583 | |||
| Kurtosis | 0.2104 |
Rare Global February 7, 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 Rare 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 | 16.25 | ||
| Day Typical Price | 16.25 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Rare Mutual Fund
Rare Global financial ratios help investors to determine whether Rare 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 Rare with respect to the benefits of owning Rare Global security.
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