Rbc China Equity Fund Buy Hold or Sell Recommendation
| RBCIX Fund | USD 8.67 0.22 2.47% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Rbc China Equity is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rbc China Equity given historical horizon and risk tolerance towards Rbc China. When Macroaxis issues a 'buy' or 'sell' recommendation for Rbc China Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rbc China 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 China Equity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Rbc |
Execute Rbc China 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 China Equity. Macroaxis does not own or have any residual interests in Rbc China Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rbc China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Rbc China Trading Alerts and Improvement Suggestions
| The fund maintains all of the assets in different exotic instruments |
Rbc China Returns Distribution Density
The distribution of Rbc China's historical returns is an attempt to chart the uncertainty of Rbc China's future price movements. The chart of the probability distribution of Rbc China daily returns describes the distribution of returns around its average expected value. We use Rbc China Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rbc China returns is essential to provide solid investment advice for Rbc China.
| Mean Return | 0.15 | Value At Risk | -3.21 | Potential Upside | 4.28 | Standard Deviation | 2.46 |
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 China 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 China 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 China or RBC Global Asset Management. 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 China's price will be affected by overall mutual 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 | 0.12 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.01 |
Rbc China Volatility Alert
Rbc China Equity currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rbc China's mutual 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 China's mutual 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 China Fundamentals Vs Peers
Comparing Rbc China'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 China's direct or indirect competition across all of the common fundamentals between Rbc China and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rbc China or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Rbc China's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rbc China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rbc China to competition |
| Fundamentals | Rbc China | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Net Asset | 4.17 M | 4.11 B |
Rbc China 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 | 0.98 | |||
| Day Median Price | 8.67 | |||
| Day Typical Price | 8.67 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 52.6 |
About Rbc China Buy or Sell Advice
When is the right time to buy or sell Rbc China Equity? Buying financial instruments such as Rbc Mutual 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.
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Other Information on Investing in Rbc Mutual Fund
Rbc China financial ratios help investors to determine whether Rbc 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 Rbc with respect to the benefits of owning Rbc China security.
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