Rbc European Mid Cap Fund Buy Hold or Sell Recommendation
| 0P00018PVY | CAD 13.17 0.08 0.60% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding RBC European Mid Cap is 'Strong Sell'. Macroaxis provides RBC European buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00018PVY positions.
Check out RBC European Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as RBC and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards RBC European Mid Cap. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
RBC |
Execute RBC European Buy or Sell Advice
The RBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RBC European Mid Cap. Macroaxis does not own or have any residual interests in RBC European Mid Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RBC European's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
RBC European Trading Alerts and Improvement Suggestions
| RBC European Mid generated a negative expected return over the last 90 days | |
| The fund holds 98.59% of its total net assets in equities |
RBC European Returns Distribution Density
The distribution of RBC European's historical returns is an attempt to chart the uncertainty of RBC European's future price movements. The chart of the probability distribution of RBC European daily returns describes the distribution of returns around its average expected value. We use RBC European Mid Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RBC European returns is essential to provide solid investment advice for RBC European.
| Mean Return | -0.09 | Value At Risk | -1.18 | Potential Upside | 1.00 | Standard Deviation | 0.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RBC European historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RBC European Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RBC European or RBC Global Asset Management Inc. sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RBC European's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RBC fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.0016 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.32 |
RBC European Volatility Alert
RBC European Mid Cap exhibits very low volatility with skewness of 0.33 and kurtosis of -0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RBC European's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RBC European's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RBC European Fundamentals Vs Peers
Comparing RBC European's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RBC European's direct or indirect competition across all of the common fundamentals between RBC European and the related equities. This way, we can detect undervalued stocks with similar characteristics as RBC European or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of RBC European's fundamental indicators could also be used in its relative valuation, which is a method of valuing RBC European by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RBC European to competition |
| Fundamentals | RBC European | Peer Average |
| One Year Return | 0.03 % | 4.15 % |
| Three Year Return | 3.65 % | 3.60 % |
| Net Asset | 1.04 B | 4.11 B |
| Minimum Initial Investment | 500 | 976.16 K |
| Cash Position Weight | 1.41 % | 10.61 % |
| Equity Positions Weight | 98.59 % | 63.90 % |
RBC European Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBC . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.17 | |||
| Day Typical Price | 13.17 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 45.21 |
About RBC European Buy or Sell Advice
When is the right time to buy or sell RBC European Mid Cap? Buying financial instruments such as RBC Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RBC European in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in RBC Fund
RBC European financial ratios help investors to determine whether RBC 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 RBC with respect to the benefits of owning RBC European security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |