Rbc Impact Bond Fund Manager Performance Evaluation
| RIBAX Fund | USD 8.60 0.03 0.35% |
The fund holds a Beta of 0.056, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rbc Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc Impact is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rbc Impact Bond are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Rbc Impact is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Rbc |
Rbc Impact Relative Risk vs. Return Landscape
If you would invest 856.00 in Rbc Impact Bond on November 14, 2025 and sell it today you would earn a total of 4.00 from holding Rbc Impact Bond or generate 0.47% return on investment over 90 days. Rbc Impact Bond is currently producing 0.0079% returns and takes up 0.1826% volatility of returns over 90 trading days. Put another way, 1% 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 Impact Current Valuation
Fairly Valued
Today
Please note that Rbc Impact's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rbc Impact Bond holds a recent Real Value of $8.6 per share. The prevailing price of the fund is $8.6. We determine the value of Rbc Impact Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rbc Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbc Mutual Fund. However, Rbc Impact'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 8.6 | Real 8.6 | Hype 8.6 |
The intrinsic value of Rbc Impact'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 Impact'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 Impact Bond 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 Impact more accurately as focusing exclusively on Rbc Impact's fundamentals will not take into account other important factors: Rbc Impact Target Price Odds to finish over Current Price
The tendency of Rbc Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.60 | 90 days | 8.60 | about 50.0 |
Based on a normal probability distribution, the odds of Rbc Impact to move above the current price in 90 days from now is about 50.0 (This Rbc Impact Bond probability density function shows the probability of Rbc Mutual Fund to fall within a particular range of prices over 90 days) .
Rbc Impact Price Density |
| Price |
Predictive Modules for Rbc Impact
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rbc Impact Bond. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rbc Impact Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rbc Impact is not an exception. The market had few large corrections towards the Rbc Impact's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rbc Impact Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rbc Impact within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.008 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.52 |
Rbc Impact Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rbc Impact for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rbc Impact Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Rbc Impact Bond maintains most of the assets in different exotic instruments. |
Rbc Impact Fundamentals Growth
Rbc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rbc Impact, and Rbc Impact 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.
| Total Asset | 221.95 M | ||||
About Rbc Impact Performance
Evaluating Rbc Impact's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rbc Impact 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 Impact 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.
Under normal circumstances, the fund will invest at least 80 percent of its assets in fixed income securities meeting the funds impact criteria, as determined by the advisors impact methodology. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and their agencies. The fund may invest in securities with fixed, floating or variable rates of interest.Things to note about Rbc Impact Bond performance evaluation
Checking the ongoing alerts about Rbc Impact for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rbc Impact Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Rbc Impact Bond maintains most of the assets in different exotic instruments. |
- Analyzing Rbc Impact'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 Impact's stock is overvalued or undervalued compared to its peers.
- Examining Rbc Impact'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 Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rbc Impact's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rbc Impact's mutual fund. These opinions can provide insight into Rbc Impact's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rbc Mutual Fund
Rbc Impact 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 Impact security.
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