Rbc Dividend Fund Price on September 27, 2024
| 0P000077P2 | CAD 43.99 0.39 0.89% |
Below is the normalized historical share price chart for RBC Dividend 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 Dividend stands at 43.99, as last reported on the 11th of December 2024, with the highest price reaching 43.99 and the lowest price hitting 43.99 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 Dividend is very steady. RBC Dividend retains Efficiency (Sharpe Ratio) of 0.27, which implies the fund had a 0.27% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for RBC Dividend, which you can use to evaluate the volatility of the entity. Please check RBC Dividend's downside deviation of 0.5139, and Market Risk Adjusted Performance of 4.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
RBC Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RBC |
Sharpe Ratio = 0.2746
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0P000077P2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average RBC Dividend is performing at about 21% 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 Dividend by adding it to a well-diversified portfolio.
RBC Dividend Valuation on September 27, 2024
It is possible to determine the worth of RBC Dividend on a given historical date. On September 27, 2024 RBC was worth 40.26 at the beginning of the trading date compared to the closed value of 40.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBC Dividend fund. Still, in general, we apply an absolute valuation method to find RBC Dividend'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 Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBC Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 40.13 | 40.13 | 40.13 | 40.13 | 1.00 | |
09/27/2024 | 40.26 | 40.26 | 40.26 | 40.26 | 1.00 |
| 40.48 | 40.48 | 40.48 | 40.48 | 1.00 |
| Backtest RBC Dividend | | | RBC Dividend History | | | RBC Dividend Valuation | Previous | Next |
RBC Dividend Trading Date Momentum on September 27, 2024
| On September 30 2024 RBC Dividend was traded for 40.48 at the closing time. The highest price during the trading period was 40.48 and the lowest recorded bid was listed for 40.48 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.55% . The trading delta at closing time to the current price is 0.40% . |
RBC Dividend Fundamentals Correlations and Trends
By evaluating RBC Dividend'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 Dividend'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 Dividend Fund history
RBC Dividend 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 Dividend 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 Dividend stock prices may prove useful in developing a viable investing in RBC Dividend
To achieve long-term capital growth and regular dividend income by investing primarily in common and preferred securities of U.S. companies with above average dividend yields. RBC U is traded on Toronto Stock Exchange in Canada.
RBC Dividend Fund Technical Analysis
RBC Dividend 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 Dividend Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
RBC Dividend 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 Dividend December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how RBC Dividend 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 Dividend shares will generate the highest return on investment. By undertsting and applying RBC Dividend fund market strength indicators, traders can identify RBC Dividend entry and exit signals to maximize returns
RBC Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBC Dividend'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 | 0.2083 | |||
| Jensen Alpha | 0.1669 | |||
| Total Risk Alpha | 0.0725 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 4.37 |
| 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 Dividend 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 Dividend security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |