Racwi Etf Performance
| RAUS Etf | 26.82 0.09 0.34% |
The entity owns a Beta (Systematic Risk) of 0.81, which implies possible diversification benefits within a given portfolio. 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 | 3 Great New ETFs From 2025 - Morningstar | 11/19/2025 |
RACWI ETF Relative Risk vs. Return Landscape
If you would invest 2,641 in RACWI ETF on October 28, 2025 and sell it today you would earn a total of 41.00 from holding RACWI ETF or generate 1.55% return on investment over 90 days. RACWI ETF is currently generating 0.0274% in daily expected returns and assumes 0.7159% 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 |
| 26.82 | 90 days | 26.82 | about 8.31 |
Based on a normal probability distribution, the odds of RACWI ETF to move above the current price in 90 days from now is about 8.31 (This RACWI ETF probability density function shows the probability of RACWI Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days RACWI ETF has a beta of 0.81 indicating as returns on the market go up, RACWI ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RACWI ETF will be expected to be much smaller as well. Additionally RACWI ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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.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.