Rbc Ultra Short Fixed Fund Net Income
| RUSIX Fund | USD 10.05 0.01 0.1% |
As of the 7th of February, Rbc Ultra-short holds the Variance of 0.0051, coefficient of variation of 587.09, and Risk Adjusted Performance of 0.0341. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rbc Ultra-short, as well as the relationship between them.
Rbc Ultra-short's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rbc Ultra-short's valuation are provided below:Rbc Ultra Short Fixed does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rbc |
Rbc Ultra-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 Ultra-short's mutual fund 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 Ultra-short.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Rbc Ultra-short on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Rbc Ultra Short Fixed or generate 0.0% return on investment in Rbc Ultra-short over 90 days. Rbc Ultra-short is related to or competes with Plumb Balanced, Nuveen Minnesota, Principal Real, Fidelity Health, Nuveen Multi, Victory Integrity, and T Rowe. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
Rbc Ultra-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 Ultra-short's mutual fund 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 Ultra Short Fixed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.09) | |||
| Maximum Drawdown | 0.4991 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1 |
Rbc Ultra-short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Ultra-short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Ultra-short's standard deviation. In reality, there are many statistical measures that can use Rbc Ultra-short historical prices to predict the future Rbc Ultra-short's volatility.| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.12) |
Rbc Ultra-short February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0341 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 0.0338 | |||
| Coefficient Of Variation | 587.09 | |||
| Standard Deviation | 0.0712 | |||
| Variance | 0.0051 | |||
| Information Ratio | (1.09) | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 0.4991 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1 | |||
| Skewness | 3.51 | |||
| Kurtosis | 16.77 |
Rbc Ultra Short Backtested Returns
At this stage we consider Rbc Mutual Fund to be very steady. Rbc Ultra Short maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Rbc Ultra Short, which you can use to evaluate the volatility of the fund. Please check Rbc Ultra-short's Risk Adjusted Performance of 0.0341, coefficient of variation of 587.09, and Variance of 0.0051 to confirm if the risk estimate we provide is consistent with the expected return of 0.0131%. The fund holds a Beta of -0.0019, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rbc Ultra-short are expected to decrease at a much lower rate. During the bear market, Rbc Ultra-short is likely to outperform the market.
Auto-correlation | 0.49 |
Average predictability
Rbc Ultra Short Fixed has average predictability. Overlapping area represents the amount of predictability between Rbc Ultra-short time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Ultra Short price movement. The serial correlation of 0.49 indicates that about 49.0% of current Rbc Ultra-short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rbc Ultra Short Fixed reported net income of 0.0. This indicator is about the same for the RBC Global Asset Management. average (which is currently at 0.0) family and about the same as Ultrashort Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Rbc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rbc Ultra-short's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Rbc Ultra-short could also be used in its relative valuation, which is a method of valuing Rbc Ultra-short by comparing valuation metrics of similar companies.Rbc Ultra is currently under evaluation in net income among similar funds.
Rbc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rbc Ultra-short's current stock value. Our valuation model uses many indicators to compare Rbc Ultra-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 Ultra-short competition to find correlations between indicators driving Rbc Ultra-short's intrinsic value. More Info.Rbc Ultra Short Fixed is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 4.40 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rbc Ultra-short's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Rbc Ultra-short
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Rbc Ultra-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
| Total Asset | 47.17 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 0.19 % | ||||
| One Year Return | 4.33 % | ||||
| Three Year Return | 6.01 % | ||||
| Five Year Return | 3.49 % | ||||
| Net Asset | 64.77 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (0.04) % | ||||
| Bond Positions Weight | 11.92 % |
About Rbc Ultra-short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rbc Ultra Short Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rbc Ultra-short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rbc Ultra Short Fixed based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rbc Mutual Fund
Rbc Ultra-short 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 Ultra-short security.
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