Rare Global Infrastructure Fund Manager Performance Evaluation
| RGAVX Fund | USD 14.47 0.11 0.77% |
The fund holds a Beta of 0.16, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rare Global Infrastructure are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Rare Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.3000 |
Rare |
Rare Global Relative Risk vs. Return Landscape
If you would invest 1,370 in Rare Global Infrastructure on April 22, 2025 and sell it today you would earn a total of 77.00 from holding Rare Global Infrastructure or generate 5.62% return on investment over 90 days. Rare Global Infrastructure is currently producing 0.0901% returns and takes up 0.6106% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Rare, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rare Global Current Valuation
Fairly Valued
Today
Please note that Rare Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rare Global Infrastr holds a recent Real Value of $14.37 per share. The prevailing price of the fund is $14.47. We determine the value of Rare Global Infrastr from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rare Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rare Mutual Fund. However, Rare Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.47 | Real 14.37 | Hype 14.47 | Naive 14.43 |
The intrinsic value of Rare Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rare Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rare Global Infrastructure helps investors to forecast how Rare mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rare Global more accurately as focusing exclusively on Rare Global's fundamentals will not take into account other important factors: Rare Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rare Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rare Global Infrastructure, and traders can use it to determine the average amount a Rare Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1475
| Best Portfolio | Best Equity | |||
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| Cash | RGAVX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rare Global is performing at about 11% 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 Rare Global by adding it to a well-diversified portfolio.
Rare Global Fundamentals Growth
Rare Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rare Global, and Rare Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rare Mutual Fund performance.
| Total Asset | 144.18 M | ||||
About Rare Global Performance
Evaluating Rare Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rare Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rare Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.Things to note about Rare Global Infrastr performance evaluation
Checking the ongoing alerts about Rare Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rare Global Infrastr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rare Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rare Global's mutual fund performance include:- Analyzing Rare Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rare Global's stock is overvalued or undervalued compared to its peers.
- Examining Rare Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rare Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rare Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rare Global's mutual fund. These opinions can provide insight into Rare Global's potential for growth and whether the stock is currently undervalued or overvalued.
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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