Kennametals SWOT analysis industrial firms stock navigates challenges
| RBRCX Fund | USD 17.41 0.03 0.17% |
Slightly above 62% of Rbc Small's investor base is looking to short. The analysis of overall sentiment of trading Rbc Small Cap mutual fund suggests that many investors are alarmed at this time. Rbc Small's investing sentiment can be driven by a variety of factors including economic data, Rbc Small's earnings reports, geopolitical events, and overall market trends.
Rbc |
Kennametals SWOT analysis industrial firms stock navigates challenges
Read at investing.com
 |
Rbc Small Fundamental Analysis
We analyze Rbc Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rbc Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rbc Small 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.
Three Year Return
Three Year Return Comparative Analysis
Rbc Small is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Rbc Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Rbc Small could also be used in its relative valuation, which is a method of valuing Rbc Small by comparing valuation metrics with similar companies.
Peers
Rbc Small Related Equities
| NWGSX | Nationwide Highmark | 1.81 | ||||
| VQSRX | Virtus Kar | 0.03 | ||||
| HWSCX | Hotchkis Wiley | 0.19 | ||||
| UMPSX | Ultramid-cap Profund | 0.67 | ||||
| TEEAX | Rbc Small | 1.50 |
Other Information on Investing in Rbc Mutual Fund
Rbc Small 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 Small security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |