Rbc Global Equity Fund Price on August 29, 2024
RGELX Fund | USD 10.82 0.07 0.64% |
If you're considering investing in Rbc Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Rbc Global stands at 10.82, as last reported on the 23rd of November, with the highest price reaching 10.82 and the lowest price hitting 10.82 during the day. At this stage we consider Rbc Mutual Fund to be very steady. Rbc Global Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.0944, which implies the entity had a 0.0944% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rbc Global Equity, which you can use to evaluate the volatility of the fund. Please check Rbc Global's Risk Adjusted Performance of 0.0812, coefficient of variation of 937.83, and Semi Deviation of 0.6103 to confirm if the risk estimate we provide is consistent with the expected return of 0.0723%.
Rbc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbc |
Sharpe Ratio = 0.0944
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rbc Global 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 Global by adding it to a well-diversified portfolio.
Rbc Global Valuation on August 29, 2024
It is possible to determine the worth of Rbc Global on a given historical date. On August 29, 2024 Rbc was worth 10.33 at the beginning of the trading date compared to the closed value of 10.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rbc Global mutual fund. Still, in general, we apply an absolute valuation method to find Rbc Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rbc Global's related companies.
Open | High | Low | Close | Volume | |
10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
08/29/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 |
10.44 | 10.44 | 10.44 | 10.44 | 1.00 |
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Rbc Global Trading Date Momentum on August 29, 2024
On August 30 2024 Rbc Global Equity was traded for 10.44 at the closing time. The highest daily price throughout the period was 10.44 and the lowest price was 10.44 . There was no trading activity during the period 1.0. Lack of trading volume on 08/30/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.06% . The trading delta at closing time to current closing price is 1.55% . |
About Rbc Global Mutual Fund history
Rbc Global 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 Global 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 Global stock prices may prove useful in developing a viable investing in Rbc Global
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. It also will, under normal market conditions invest at least 40 percent of its assets outside the United States, or if market conditions are not favorable, at least 30 percent of its assets outside the United States, and hold securities of issuers located in at least three countries. The fund is non-diversified.
Rbc Global Mutual Fund Technical Analysis
Rbc Global technical mutual 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 Global Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Rbc Global Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Global November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Rbc Global mutual 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 Global shares will generate the highest return on investment. By undertsting and applying Rbc Global mutual fund market strength indicators, traders can identify Rbc Global Equity entry and exit signals to maximize returns
Rbc Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbc Global's price direction in advance. Along with the technical and fundamental analysis of Rbc Mutual 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 | 0.0812 | |||
Jensen Alpha | 0.0753 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (1.42) |
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Volume Indicators |
Other Information on Investing in Rbc Mutual Fund
Rbc Global 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 Global security.
Global Correlations Find global opportunities by holding instruments from different markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
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Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |