Earnings call CanGen Limited sees substantial growth in Q2 2024
| RBCRX Fund | USD 8.84 0.05 0.56% |
Slightly above 58% of Rbc Bluebay's investor base is looking to short. The analysis of overall sentiment of trading Rbc Bluebay Absolute mutual fund suggests that many investors are alarmed at this time. Rbc Bluebay's investing sentiment can be driven by a variety of factors including economic data, Rbc Bluebay's earnings reports, geopolitical events, and overall market trends.
Rbc |
Earnings call CanGen Limited sees substantial growth in Q2 2024
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Rbc Bluebay Fundamental Analysis
We analyze Rbc Bluebay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rbc Bluebay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rbc Bluebay 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Rbc Bluebay is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Rbc Bluebay Absolute Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rbc Bluebay mutual fund to make a market-neutral strategy. Peer analysis of Rbc Bluebay could also be used in its relative valuation, which is a method of valuing Rbc Bluebay by comparing valuation metrics with similar companies.
Peers
Rbc Bluebay Related Equities
| USTCX | Science Technology | 0.84 | ||||
| JAGTX | Janus Global | 0.80 | ||||
| MTCCX | Mfs Technology | 0.78 | ||||
| HTECX | Hennessy Technology | 0.55 | ||||
| JGLTX | Global Technology | 1.07 | ||||
| CMTFX | Columbia Global | 1.12 | ||||
| DRGTX | Allianzgi Technology | 1.47 |
Other Information on Investing in Rbc Mutual Fund
Rbc Bluebay 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 Bluebay security.
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