Rbc Canadian Equity Fund Price on December 11, 2024
| 0P000077FS | CAD 33.04 0.09 0.27% |
Below is the normalized historical share price chart for RBC Canadian Equity 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 Canadian stands at 33.04, as last reported on the 20th of January, with the highest price reaching 33.04 and the lowest price hitting 33.04 during the day.
If you're considering investing in RBC Fund, it is important to understand the factors that can impact its price. RBC Canadian Equity retains Efficiency (Sharpe Ratio) of -0.0682, which implies the fund had a -0.0682 % return per unit of risk over the last 3 months. RBC Canadian exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RBC Canadian's market risk adjusted performance of (0.44), and Coefficient Of Variation of (2,974) to confirm the risk estimate we provide.
RBC Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RBC |
Sharpe Ratio = -0.0682
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P000077FS |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBC Canadian is not performing at its full potential. However, 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 Canadian by adding RBC Canadian to a well-diversified portfolio.
RBC Canadian Valuation on December 11, 2024
It is possible to determine the worth of RBC Canadian on a given historical date. On December 11, 2024 RBC was worth 33.98 at the beginning of the trading date compared to the closed value of 33.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBC Canadian fund. Still, in general, we apply an absolute valuation method to find RBC Canadian'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 Canadian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBC Canadian's related companies.
| Open | High | Low | Close | Volume | |
| 33.88 | 33.88 | 33.88 | 33.88 | 1.00 | |
12/11/2024 | 33.98 | 33.98 | 33.98 | 33.98 | 1.00 |
| 33.73 | 33.73 | 33.73 | 33.73 | 1.00 |
| Backtest RBC Canadian | | | RBC Canadian History | | | RBC Canadian Valuation | Previous | Next |
RBC Canadian Trading Date Momentum on December 11, 2024
| On December 12 2024 RBC Canadian Equity was traded for 33.73 at the closing time. The highest price during the trading period was 33.73 and the lowest recorded bid was listed for 33.73 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.74% . The trading delta at closing time to the current price is 3.30% . |
RBC Canadian Equity Fundamentals Correlations and Trends
By evaluating RBC Canadian'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 Canadian'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 Canadian Fund history
RBC Canadian 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 Canadian Equity 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 Canadian stock prices may prove useful in developing a viable investing in RBC Canadian
To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth. RBC Canadian is traded on Toronto Stock Exchange in Canada.
RBC Canadian Fund Technical Analysis
RBC Canadian 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 Canadian Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
RBC Canadian Equity 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 Canadian January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how RBC Canadian 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 Canadian shares will generate the highest return on investment. By undertsting and applying RBC Canadian fund market strength indicators, traders can identify RBC Canadian Equity entry and exit signals to maximize returns
RBC Canadian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBC Canadian'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 | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.45) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in RBC Fund
RBC Canadian 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 Canadian security.
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