Rbc Global Equity Manager Performance
| RGRLXDelisted Fund | USD 11.71 0.00 0.00% |
The fund holds a Beta of -0.0886, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rbc Global are expected to decrease at a much lower rate. During the bear market, Rbc Global is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rbc Global Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Rbc Global is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
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Rbc Global Relative Risk vs. Return Landscape
If you would invest 1,171 in Rbc Global Equity on October 20, 2025 and sell it today you would earn a total of 0.00 from holding Rbc Global Equity or generate 0.0% return on investment over 90 days. Rbc Global Equity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Rbc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rbc Global Current Valuation
Overvalued
Today
Please note that Rbc Global's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Rbc Global Equity holds a recent Real Value of $10.76 per share. The prevailing price of the fund is $11.71. Macroaxis essentially determines value of Rbc Global Equity from analyzing the fund technical indicators and probability of bankruptcy. Most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Since Rbc Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbc Mutual Fund. However, Rbc Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.71 | Real 10.76 | Hype 11.71 |
The intrinsic value of Rbc Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rbc Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rbc Global Equity helps investors to forecast how Rbc mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rbc Global more accurately as focusing exclusively on Rbc Global's fundamentals will not take into account other important factors: Rbc Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rbc Global Equity, and traders can use it to determine the average amount a Rbc Global'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 = 0.0
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Based on monthly moving average Rbc Global is not performing at its full potential. However, 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 Global by adding Rbc Global to a well-diversified portfolio.
Rbc Global Fundamentals Growth
Rbc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rbc Global, and Rbc Global 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 Mutual Fund performance.
About Rbc Global Performance
Evaluating Rbc Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rbc Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rbc Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Rbc Global Equity performance evaluation
Checking the ongoing alerts about Rbc Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rbc Global Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rbc Global Equity is not yet fully synchronised with the market data | |
| Rbc Global Equity has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Rbc Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rbc Global's stock is overvalued or undervalued compared to its peers.
- Examining Rbc Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rbc Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rbc Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rbc Global's mutual fund. These opinions can provide insight into Rbc Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Rbc Mutual Fund
If you are still planning to invest in Rbc Global Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rbc Global's history and understand the potential risks before investing.
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