Rare Global Infrastructure Fund Manager Performance Evaluation
| RGSVX Fund | USD 16.00 0.05 0.31% |
The fund holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rare Global Infrastructure are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly fragile basic indicators, Rare Global may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreRare |
Rare Global Relative Risk vs. Return Landscape
If you would invest 1,473 in Rare Global Infrastructure on November 1, 2025 and sell it today you would earn a total of 127.00 from holding Rare Global Infrastructure or generate 8.62% return on investment over 90 days. Rare Global Infrastructure is currently producing 0.1394% returns and takes up 0.5554% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Rare, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rare Global Current Valuation
Undervalued
Today
Please note that Rare Global's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Rare Global Infrastr holds a recent Real Value of $17.25 per share. The prevailing price of the fund is $16.0. 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 16.0 | Real 17.25 | Hype 16.0 | Naive 16.17 |
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 Target Price Odds to finish over Current Price
The tendency of Rare Mutual Fund 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 |
| 16.00 | 90 days | 16.00 | near 1 |
Based on a normal probability distribution, the odds of Rare Global to move above the current price in 90 days from now is near 1 (This Rare Global Infrastructure probability density function shows the probability of Rare Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Rare Global has a beta of 0.31 indicating as returns on the market go up, Rare Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rare Global Infrastructure will be expected to be much smaller as well. Additionally Rare Global Infrastructure has an alpha of 0.0817, implying that it can generate a 0.0817 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rare Global Price Density |
| Price |
Predictive Modules for Rare Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rare Global Infrastr. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rare Global is not an exception. The market had few large corrections towards the Rare Global'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 Rare Global Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rare Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.08 |
Rare Global 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 Rare Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rare Global Infrastr 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: BWG Heavy Leverage Use Limits Appeal - Seeking Alpha | |
| The fund maintains 95.8% of its assets in stocks |
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 | 94.12 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.| Latest headline from news.google.com: BWG Heavy Leverage Use Limits Appeal - Seeking Alpha | |
| The fund maintains 95.8% of its assets in stocks |
- 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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