Rbc European Mid Cap Fund Price on November 23, 2024
| 0P00018PVY | CAD 13.41 0.14 1.06% |
Below is the normalized historical share price chart for RBC European Mid Cap 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 European stands at 13.41, as last reported on the 27th of November, with the highest price reaching 13.41 and the lowest price hitting 13.41 during the day.
If you're considering investing in RBC Fund, it is important to understand the factors that can impact its price. RBC European Mid retains Efficiency (Sharpe Ratio) of -0.11, which implies the fund had a -0.11% return per unit of risk over the last 3 months. RBC European exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RBC European's coefficient of variation of (1,052), and Market Risk Adjusted Performance of (26.35) 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 = -0.1145
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| Negative Returns | 0P00018PVY |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBC European 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 European by adding RBC European to a well-diversified portfolio.
RBC European Valuation on November 23, 2024
It is possible to determine the worth of RBC European on a given historical date. On November 23, 2024 RBC was worth 13.27 at the beginning of the trading date compared to the closed value of 13.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBC European fund. Still, in general, we apply an absolute valuation method to find RBC European'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 European where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBC European's related companies.
| Open | High | Low | Close | Volume | |
| 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
11/22/2024 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 |
| 13.41 | 13.41 | 13.41 | 13.41 | 1.00 |
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RBC European Trading Date Momentum on November 23, 2024
| On November 25 2024 RBC European Mid Cap was traded for 13.41 at the closing time. The highest price during the trading period was 13.41 and the lowest recorded bid was listed for 13.41 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.06% . The trading delta at closing time to the current price is 1.06% . |
RBC European Mid Fundamentals Correlations and Trends
By evaluating RBC European'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 European'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 European Fund history
RBC European 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 European Mid 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 European stock prices may prove useful in developing a viable investing in RBC European
RBC European Fund Technical Analysis
RBC European 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 European Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
RBC European Mid Cap 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 European November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how RBC European 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 European shares will generate the highest return on investment. By undertsting and applying RBC European fund market strength indicators, traders can identify RBC European Mid Cap entry and exit signals to maximize returns
RBC European Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBC European'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 | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (26.36) |
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| Volume Indicators |
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.
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