Rbc Mondial Dnergie Fund Price on November 25, 2024
| 0P00007065 | CAD 59.02 0.06 0.10% |
Below is the normalized historical share price chart for RBC mondial dnergie extending back to January 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RBC Mondial stands at 59.02, as last reported on the 30th of November, with the highest price reaching 59.02 and the lowest price hitting 59.02 during the day.
If you're considering investing in RBC Fund, it is important to understand the factors that can impact its price. At this point, RBC Mondial is very steady. RBC mondial dnergie retains Efficiency (Sharpe Ratio) of 0.1, which implies the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RBC Mondial, which you can use to evaluate the volatility of the entity. Please check RBC Mondial's market risk adjusted performance of 0.2645, and Semi Deviation of 1.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
RBC Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RBC |
Sharpe Ratio = 0.1012
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| Cash | 0P00007065 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average RBC Mondial is performing at about 7% 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 RBC Mondial by adding it to a well-diversified portfolio.
RBC Mondial Valuation on November 25, 2024
It is possible to determine the worth of RBC Mondial on a given historical date. On November 25, 2024 RBC was worth 59.08 at the beginning of the trading date compared to the closed value of 59.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBC Mondial fund. Still, in general, we apply an absolute valuation method to find RBC Mondial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RBC Mondial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBC Mondial's related companies.
| Open | High | Low | Close | Volume | |
| 60.24 | 60.24 | 60.24 | 60.24 | 1.00 | |
11/25/2024 | 59.08 | 59.08 | 59.08 | 59.08 | 1.00 |
| 59.19 | 59.19 | 59.19 | 59.19 | 1.00 |
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RBC Mondial Trading Date Momentum on November 25, 2024
| On November 26 2024 RBC mondial dnergie was traded for 59.19 at the closing time. The highest price during the trading period was 59.19 and the lowest recorded bid was listed for 59.19 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.19% . The trading delta at closing time to the current price is 0.10% . |
RBC mondial dnergie Fundamentals Correlations and Trends
By evaluating RBC Mondial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RBC Mondial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RBC Mondial Fund history
RBC Mondial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RBC mondial dnergie will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RBC Mondial stock prices may prove useful in developing a viable investing in RBC Mondial
To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, development, production or distribution of energy and energy-related products, or in activities in the Energy sector. RBC Global is traded on Toronto Stock Exchange in Canada.
RBC Mondial Fund Technical Analysis
RBC Mondial technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
RBC Mondial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
RBC mondial dnergie cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RBC Mondial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how RBC Mondial fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBC Mondial shares will generate the highest return on investment. By undertsting and applying RBC Mondial fund market strength indicators, traders can identify RBC mondial dnergie entry and exit signals to maximize returns
RBC Mondial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBC Mondial's price direction in advance. Along with the technical and fundamental analysis of RBC Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.0333 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2545 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in RBC Fund
RBC Mondial 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 Mondial security.
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