Rbc Quant Canadian Etf Performance
| RCD Etf | CAD 29.69 0.13 0.44% |
The entity owns a Beta (Systematic Risk) of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Quant's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Quant is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RBC Quant Canadian are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, RBC Quant may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | 0.56 |
RBC |
RBC Quant Relative Risk vs. Return Landscape
If you would invest 2,778 in RBC Quant Canadian on August 29, 2024 and sell it today you would earn a total of 191.00 from holding RBC Quant Canadian or generate 6.88% return on investment over 90 days. RBC Quant Canadian is generating 0.1073% of daily returns assuming 0.5858% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than RBC Quant, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RBC Quant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Quant's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RBC Quant Canadian, and traders can use it to determine the average amount a RBC Quant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1831
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average RBC Quant is performing at about 14% 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.
RBC Quant Fundamentals Growth
RBC Etf prices reflect investors' perceptions of the future prospects and financial health of RBC Quant, and RBC Quant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBC Etf performance.
| Price To Earning | 14.84 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.78 X | |||
| Total Asset | 119.53 M | |||
About RBC Quant Performance
By examining RBC Quant's fundamental ratios, stakeholders can obtain critical insights into RBC Quant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RBC Quant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian 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.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.