Rare Global Infrastructure Fund Technical Analysis
| RGIVX Fund | USD 16.59 -0.09 -0.54% |
As of the 12th of March 2026, Rare Global reports 16.59 per share in the latest quote. Technical drivers report Risk Adjusted Performance of 0.1585, semi deviation of 0.4968, and Coefficient Of Variation of 485.21. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
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
Running a what-if backtest on Rare Global Infrastructure gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Rare Global's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in Rare Global initiated on December 12, 2025 and held to today would record 0.00 in cumulative gains. Overall, this is a 0.0% cumulative return in Rare Global in aggregate over 90 days. Rare Global competes with or is related to Rare Global, TRANSAMERICA MLP, Neuberger Berman, John Hancock, SAAT MARKET, CULLEN ENHANCED, and TOTAL RETURN. The comparison helps frame competitive context. The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, i... More
Momentum Range Indicators for Rare Global Summary
Upside/downside measures for Rare Global frame directional pressure and range behavior. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 0.7109 | |||
| Information Ratio | 0.2215 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | -0.80 | |||
| Potential Upside | 1.37 |
Volatility and Risk Indicators for Rare Global Summary
These indicators track Rare Global's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.1585 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | 0.1543 | |||
| Sortino Ratio | 0.2197 | |||
| Treynor Ratio | 0.4666 |
Valuation-driven investors use mean reversion to time Rare Global's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
Rare Global 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 | 0.1585 | |||
| Market Risk Adjusted Performance | 0.4766 | |||
| Mean Deviation | 0.5301 | |||
| Semi Deviation | 0.4968 | |||
| Downside Deviation | 0.7109 | |||
| Coefficient Of Variation | 485.21 | |||
| Standard Deviation | 0.7051 | |||
| Variance | 0.4972 | |||
| Information Ratio | 0.2215 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | 0.1543 | |||
| Sortino Ratio | 0.2197 | |||
| Treynor Ratio | 0.4666 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | -0.80 | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5054 | |||
| Semi Variance | 0.2469 | |||
| Expected Short fall | -0.59 | |||
| Skewness | -0.33 | |||
| Kurtosis | 1.64 |
Rare Global Backtested Returns
Rare Global suggests a very low volatility profile over the observed timeframe. It exhibits a Sharpe Ratio (Efficiency) of 0.25, highlighting adjusted efficiency metrics. We identified twenty-seven technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of 0.1585, coefficient of variation of 485.21, and Semi Deviation of 0.4968 to evaluate statistical risk alignment. The fund retains a Market Volatility (i.e., Beta) of 0.29, which conveys relatively modest 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 a bear market, the loss from holding Rare Global is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Rare Global Infrastructure exhibits good predictability. Autocorrelation measures the degree of predictability between Rare Global time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Rare Global may be projected. A serial correlation of 0.65 indicates that roughly 65.0% of current Rare Global price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Technical analysis for Rare Global evaluates price and volume patterns over time. The view references moving averages, RSI, regressions, and chart pattern signals.
Rare Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rare Global Technical Analysis
Technical analysis of Rare Global focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Signal reliability can vary across market regimes and liquidity conditions. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Rare Global Infrastructure is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Rare Mutual Fund is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardRare Global Technical Indicators
A technical review of Rare Global Infrastructure can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1585 | |||
| Market Risk Adjusted Performance | 0.4766 | |||
| Mean Deviation | 0.5301 | |||
| Semi Deviation | 0.4968 | |||
| Downside Deviation | 0.7109 | |||
| Coefficient Of Variation | 485.21 | |||
| Standard Deviation | 0.7051 | |||
| Variance | 0.4972 | |||
| Information Ratio | 0.2215 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | 0.1543 | |||
| Sortino Ratio | 0.2197 | |||
| Treynor Ratio | 0.4666 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | -0.80 | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5054 | |||
| Semi Variance | 0.2469 | |||
| Expected Short fall | -0.59 | |||
| Skewness | -0.33 | |||
| Kurtosis | 1.64 |
Rare Global March 12, 2026 Daily Trend Indicators
A technical review of Rare Global Infrastructure can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.59 | ||
| Day Typical Price | 16.59 | ||
| Price Action Indicator | -0.04 |