Rbc China Equity Fund Market Value
| RBCIX Fund | USD 13.09 0.32 2.51% |
| Symbol | Rbc |
Rbc China '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 China'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 China.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Rbc China on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Rbc China Equity or generate 0.0% return on investment in Rbc China over 90 days. Rbc China is related to or competes with Kinetics Small, Copeland International, Baird Small/mid, Chartwell Small, Ab Small, Artisan Small, and Gmo Small. More
Rbc China 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 China'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 China Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.67 |
Rbc China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc China's standard deviation. In reality, there are many statistical measures that can use Rbc China historical prices to predict the future Rbc China's volatility.| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.0445 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.63 |
Rbc China February 9, 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 | 0.0457 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.8103 | |||
| Semi Deviation | 0.9531 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1860.41 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0445 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.9083 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.1295 | |||
| Kurtosis | 0.0499 |
Rbc China Equity Backtested Returns
At this stage we consider Rbc Mutual Fund to be very steady. Rbc China Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.0579, which implies the entity had a 0.0579 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rbc China Equity, which you can use to evaluate the volatility of the fund. Please check Rbc China's Risk Adjusted Performance of 0.0457, semi deviation of 0.9531, and Coefficient Of Variation of 1860.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0616%. The fund holds a Beta of 0.0287, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rbc China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc China is expected to be smaller as well.
Auto-correlation | -0.41 |
Modest reverse predictability
Rbc China Equity has modest reverse predictability. Overlapping area represents the amount of predictability between Rbc China time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 China Equity price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Rbc China price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Also Currently Popular
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 China 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 China security.
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