Rbc Quant Emerging Etf Price on November 22, 2024
RXD Etf | CAD 21.01 0.05 0.24% |
Below is the normalized historical share price chart for RBC Quant Emerging extending back to October 22, 2014. 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 Quant stands at 21.01, as last reported on the 23rd of November, with the highest price reaching 21.01 and the lowest price hitting 21.01 during the day.
If you're considering investing in RBC Etf, it is important to understand the factors that can impact its price. As of now, RBC Etf is very steady. RBC Quant Emerging retains Efficiency (Sharpe Ratio) of 0.0172, which implies the etf had a 0.0172% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RBC Quant, which you can use to evaluate the volatility of the entity. Please check RBC Quant's semi deviation of 0.8219, and Market Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0164%.
RBC Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.28 | 200 Day MA 20.6139 | 1 y Volatility 11.6 | 50 Day MA 21.4462 | Inception Date 2014-10-22 |
RBC |
Sharpe Ratio = 0.0172
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average RBC Quant is performing at about 1% 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 Quant by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 38.8 K |
RBC Quant Valuation on November 22, 2024
It is possible to determine the worth of RBC Quant on a given historical date. On November 22, 2024 RBC was worth 21.01 at the beginning of the trading date compared to the closed value of 21.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBC Quant etf. Still, in general, we apply an absolute valuation method to find RBC Quant'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 Quant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBC Quant's related companies.
Open | High | Low | Close | Volume | |
20.96 | 20.96 | 20.96 | 20.96 | 1.00 | |
11/22/2024 | 21.01 | 21.01 | 21.01 | 21.01 | 1.00 |
21.01 | 21.01 | 21.01 | 21.01 | 0.00 |
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RBC Quant Trading Date Momentum on November 22, 2024
On November 23 2024 RBC Quant Emerging was traded for 21.01 at the closing time. The maximum traded price for the trading interval was 21.01 and the lowest daily price was 21.01 . There was no trading activity during the period 0.0. Lack of trading volume on 23rd of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
RBC Quant Emerging Fundamentals Correlations and Trends
By evaluating RBC Quant'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 Quant'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 Quant Etf history
RBC Quant 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 Quant Emerging 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 Quant stock prices may prove useful in developing a viable investing in RBC Quant
The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality emerging market dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth. RBC QUANT is traded on Toronto Stock Exchange in Canada.
RBC Quant Etf Technical Analysis
RBC Quant technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
RBC Quant Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
RBC Quant Emerging 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 Quant November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how RBC Quant etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBC Quant shares will generate the highest return on investment. By undertsting and applying RBC Quant etf market strength indicators, traders can identify RBC Quant Emerging entry and exit signals to maximize returns
RBC Quant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBC Quant's price direction in advance. Along with the technical and fundamental analysis of RBC Etf 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 | 0.0066 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | (0.02) |
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Other Information on Investing in RBC Etf
RBC Quant financial ratios help investors to determine whether RBC Etf 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 Quant security.