Rbc Microcap Value Fund Price on November 15, 2024
| RMVIX Fund | USD 30.71 0.60 1.92% |
Below is the normalized historical share price chart for Rbc Microcap Value extending back to November 28, 2012. 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 Microcap stands at 30.71, as last reported on the 24th of November, with the highest price reaching 30.71 and the lowest price hitting 30.71 during the day.
If you're considering investing in Rbc Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rbc Mutual Fund to be very steady. Rbc Microcap Value maintains Sharpe Ratio (i.e., Efficiency) of 0.0905, which implies the entity had a 0.0905% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rbc Microcap Value, which you can use to evaluate the volatility of the fund. Please check Rbc Microcap's Risk Adjusted Performance of 0.0958, semi deviation of 0.7598, and Coefficient Of Variation of 838.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Rbc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbc |
Sharpe Ratio = 0.0905
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| Cash | Small Risk | RMVIX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rbc Microcap 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 Microcap by adding it to a well-diversified portfolio.
Rbc Microcap Valuation on November 15, 2024
It is possible to determine the worth of Rbc Microcap on a given historical date. On November 15, 2024 Rbc was worth 30.28 at the beginning of the trading date compared to the closed value of 30.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rbc Microcap mutual fund. Still, in general, we apply an absolute valuation method to find Rbc Microcap'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 Microcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rbc Microcap's related companies.
| Open | High | Low | Close | Volume | |
| 30.48 | 30.48 | 30.48 | 30.48 | 1.00 | |
11/15/2024 | 30.28 | 30.28 | 30.28 | 30.28 | 1.00 |
| 30.21 | 30.21 | 30.21 | 30.21 | 1.00 |
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Rbc Microcap Trading Date Momentum on November 15, 2024
| On November 18 2024 Rbc Microcap Value was traded for 30.21 at the closing time. The highest daily price throughout the period was 30.21 and the lowest price was 30.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.23% . The trading delta at closing time to current closing price is 1.42% . |
Rbc Microcap Value Fundamentals Correlations and Trends
By evaluating Rbc Microcap'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 Microcap'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 Microcap Mutual Fund history
Rbc Microcap 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 Microcap Value 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 Microcap stock prices may prove useful in developing a viable investing in Rbc Microcap
The fund normally invests at least 80 percent of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define microcap stocks as stocks of companies that have market capitalization at the time of the funds initial purchase of between 20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines value stocks primarily as those with low price-to-book characteristics.
Rbc Microcap Mutual Fund Technical Analysis
Rbc Microcap 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 Microcap Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Rbc Microcap Value 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 Microcap November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Rbc Microcap 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 Microcap shares will generate the highest return on investment. By undertsting and applying Rbc Microcap mutual fund market strength indicators, traders can identify Rbc Microcap Value entry and exit signals to maximize returns
Rbc Microcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbc Microcap'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 | 0.0958 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 3.59 |
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Other Information on Investing in Rbc Mutual Fund
Rbc Microcap 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 Microcap security.
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