Rbc Short Term Etf Current Valuation
| RUSB Etf | CAD 21.51 0.19 0.89% |
Valuation analysis of RBC Short Term helps investors to measure RBC Short's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that RBC Short's price fluctuation is very steady at this time. Calculation of the real value of RBC Short Term is based on 3 months time horizon. Increasing RBC Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RBC Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBC Etf. However, RBC Short'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 21.51 | Real 20.55 | Hype 21.32 | Naive 21.2 |
The intrinsic value of RBC Short'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 Short'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 Short Term helps investors to forecast how RBC etf'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 Short more accurately as focusing exclusively on RBC Short's fundamentals will not take into account other important factors: RBC Short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RBC Short's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RBC Short.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in RBC Short on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding RBC Short Term or generate 0.0% return on investment in RBC Short over 90 days. RBC Short is related to or competes with BMO All, TD Active, First Asset, Dynamic Active, IShares SPTSX, Hamilton Gold, and NBI Liquid. Corporate Bond ETF seeks to provide regular monthly income with the potential for modest capital growth by investing pri... More
RBC Short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RBC Short's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RBC Short Term upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.6545 |
RBC Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBC Short's standard deviation. In reality, there are many statistical measures that can use RBC Short historical prices to predict the future RBC Short's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.31 |
RBC Short February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 0.3369 | |||
| Coefficient Of Variation | (2,537) | |||
| Standard Deviation | 0.5644 | |||
| Variance | 0.3186 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.6545 | |||
| Skewness | (0.26) | |||
| Kurtosis | 9.5 |
RBC Short Term Backtested Returns
RBC Short Term retains Efficiency (Sharpe Ratio) of -0.0394, which implies the etf had a -0.0394 % return per unit of risk over the last 3 months. RBC Short exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RBC Short's coefficient of variation of (2,537), and Market Risk Adjusted Performance of 1.32 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.0247, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RBC Short are expected to decrease at a much lower rate. During the bear market, RBC Short is likely to outperform the market.
Auto-correlation | 0.65 |
Good predictability
RBC Short Term has good predictability. Overlapping area represents the amount of predictability between RBC Short time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RBC Short Term price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current RBC Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, RBC Short Term has a Current Valuation of 0.0. This indicator is about the same for the RBC Global Asset Management Inc. average (which is currently at 0.0) family and about the same as Global Corporate Fixed Income (which currently averages 0.0) category. This indicator is about the same for all Canada etfs average (which is currently at 0.0).
RBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBC Short's current stock value. Our valuation model uses many indicators to compare RBC Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC Short competition to find correlations between indicators driving RBC Short's intrinsic value. More Info.RBC Short Term is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 5.53 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value RBC Short by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC Short's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for RBC Short
The fund consists of 97.2% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides RBC Short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
RBC Fundamentals
| Beta | 0.47 | |||
| Total Asset | 175 M | |||
| One Year Return | 2.60 % | |||
| Three Year Return | 7.40 % | |||
| Five Year Return | 3.90 % | |||
| Net Asset | 175 M | |||
| Last Dividend Paid | 0.053 | |||
| Bond Positions Weight | 97.20 % |
About RBC Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RBC Short Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBC Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RBC Short Term based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with RBC Short
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RBC Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RBC Short will appreciate offsetting losses from the drop in the long position's value.Moving together with RBC Etf
Moving against RBC Etf
| 0.56 | BNC | Purpose Canadian Fin | PairCorr |
| 0.5 | ATSX | Accelerate Canadian Long | PairCorr |
| 0.47 | HGGG | Harvest Global Gold | PairCorr |
| 0.43 | DXBG | Dynamic Global Fixed | PairCorr |
| 0.35 | ZSU | BMO Short Term | PairCorr |
The ability to find closely correlated positions to RBC Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RBC Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RBC Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RBC Short Term to buy it.
The correlation of RBC Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RBC Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RBC Short Term moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RBC Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in RBC Etf
RBC Short 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 Short security.