Rmb Small Cap Fund Price on August 30, 2023
| RMBBX Fund | USD 18.65 0.33 1.80% |
Below is the normalized historical share price chart for Rmb Small Cap extending back to September 04, 2002. 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 Rmb Small stands at 18.65, as last reported on the 24th of November, with the highest price reaching 18.65 and the lowest price hitting 18.65 during the day.
If you're considering investing in Rmb Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rmb Mutual Fund to be very steady. Rmb Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rmb Small Cap, which you can use to evaluate the volatility of the fund. Please check Rmb Small's Semi Deviation of 0.8546, risk adjusted performance of 0.1231, and Coefficient Of Variation of 641.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Rmb Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rmb |
Sharpe Ratio = 0.1336
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rmb Small is performing at about 10% 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 Rmb Small by adding it to a well-diversified portfolio.
Rmb Small Valuation on August 30, 2023
It is possible to determine the worth of Rmb Small on a given historical date. On August 30, 2023 Rmb was worth 14.86 at the beginning of the trading date compared to the closed value of 14.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rmb Small mutual fund. Still, in general, we apply an absolute valuation method to find Rmb Small'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 Rmb Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rmb Small's related companies.
| Open | High | Low | Close | Volume | |
| 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
08/30/2023 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 |
| 14.87 | 14.87 | 14.87 | 14.87 | 1.00 |
| Backtest Rmb Small | | | Rmb Small History | | | Rmb Small Valuation | Previous | Next |
Rmb Small Trading Date Momentum on August 30, 2023
| On August 31 2023 Rmb Small Cap was traded for 14.87 at the closing time. The highest daily price throughout the period was 14.87 and the lowest price was 14.87 . There was no trading activity during the period 1.0. Lack of trading volume on 08/31/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.07% . The trading delta at closing time to current closing price is 2.69% . |
Rmb Small Cap Fundamentals Correlations and Trends
By evaluating Rmb Small'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 Rmb Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rmb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rmb Small Mutual Fund history
Rmb Small 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 Rmb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rmb Small Cap 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 Rmb Small stock prices may prove useful in developing a viable investing in Rmb Small
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity securities of U.S. companies with small market capitalizations. For this purpose, the Adviser defines a small capitalization company as any company with a market capitalization less than or equal to the largest market capitalization of any company in the Russell 2000 Index.
Rmb Small Mutual Fund Technical Analysis
Rmb Small 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
Rmb Small Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Rmb Small Cap 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.
Rmb Small November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Rmb Small 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 Rmb Small shares will generate the highest return on investment. By undertsting and applying Rmb Small mutual fund market strength indicators, traders can identify Rmb Small Cap entry and exit signals to maximize returns
Rmb Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rmb Small's price direction in advance. Along with the technical and fundamental analysis of Rmb Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rmb 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 | 0.1231 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.1292 |
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| Volume Indicators |
Other Information on Investing in Rmb Mutual Fund
Rmb Small financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Small security.
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