Rbc Smid Cap Fund Price on September 16, 2024
| TMCIX Fund | USD 16.91 0.26 1.51% |
Below is the normalized historical share price chart for Rbc Smid Cap extending back to June 14, 1994. 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 Smid stands at 16.91, as last reported on the 24th of November, with the highest price reaching 16.91 and the lowest price hitting 16.91 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 Smid Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0425, which implies the entity had a 0.0425% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rbc Smid Cap, which you can use to evaluate the volatility of the fund. Please check Rbc Smid's Risk Adjusted Performance of 0.0449, coefficient of variation of 1837.27, and Semi Deviation of 0.9775 to confirm if the risk estimate we provide is consistent with the expected return of 0.0477%.
Rbc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbc |
Sharpe Ratio = 0.0425
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| Negative Returns | TMCIX |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rbc Smid is performing at about 3% 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 Smid by adding it to a well-diversified portfolio.
Rbc Smid Valuation on September 16, 2024
It is possible to determine the worth of Rbc Smid on a given historical date. On September 16, 2024 Rbc was worth 16.35 at the beginning of the trading date compared to the closed value of 16.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rbc Smid mutual fund. Still, in general, we apply an absolute valuation method to find Rbc Smid'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 Smid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rbc Smid's related companies.
| Open | High | Low | Close | Volume | |
| 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
09/16/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 1.00 |
| 16.42 | 16.42 | 16.42 | 16.42 | 1.00 |
| Backtest Rbc Smid | | | Rbc Smid History | | | Rbc Smid Valuation | Previous | Next |
Rbc Smid Trading Date Momentum on September 16, 2024
| On September 17 2024 Rbc Smid Cap was traded for 16.42 at the closing time. The highest daily price throughout the period was 16.42 and the lowest price was 16.42 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.43% . The trading delta at closing time to current closing price is 1.83% . |
Rbc Smid Cap Fundamentals Correlations and Trends
By evaluating Rbc Smid'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 Smid'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 Smid Mutual Fund history
Rbc Smid 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 Smid 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 Rbc Smid stock prices may prove useful in developing a viable investing in Rbc Smid
The fund seeks long-term capital appreciation by normally investing at least 80 percent of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500 Growth Index at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the funds portfolio.
Rbc Smid Mutual Fund Technical Analysis
Rbc Smid 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 Smid Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Rbc Smid 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.
Rbc Smid November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Rbc Smid 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 Smid shares will generate the highest return on investment. By undertsting and applying Rbc Smid mutual fund market strength indicators, traders can identify Rbc Smid Cap entry and exit signals to maximize returns
Rbc Smid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbc Smid'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 | 0.0449 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4655 |
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Other Information on Investing in Rbc Mutual Fund
Rbc Smid 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 Smid security.
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