Rbc Funds Trust Fund Market Value
| RCPIX Fund | USD 9.11 0.01 0.11% |
| Symbol | Rbc |
Rbc Funds '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 Funds' 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 Funds.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Rbc Funds on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Rbc Funds Trust or generate 0.0% return on investment in Rbc Funds over 90 days. Rbc Funds is related to or competes with T Rowe, Morningstar Global, Goldman Sachs, Barings Global, Legg Mason, and Dreyfusstandish Global. The fund invests, under normal circumstances, at least 80 percent of its assets in fixed income securities More
Rbc Funds 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 Funds' 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 Funds Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2294 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.8812 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.222 |
Rbc Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Funds' standard deviation. In reality, there are many statistical measures that can use Rbc Funds historical prices to predict the future Rbc Funds' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.1) |
Rbc Funds February 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.1424 | |||
| Semi Deviation | 0.1708 | |||
| Downside Deviation | 0.2294 | |||
| Coefficient Of Variation | 10089.18 | |||
| Standard Deviation | 0.1849 | |||
| Variance | 0.0342 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 0.8812 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.222 | |||
| Downside Variance | 0.0526 | |||
| Semi Variance | 0.0292 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.256 |
Rbc Funds Trust Backtested Returns
At this stage we consider Rbc Mutual Fund to be very steady. Rbc Funds Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rbc Funds Trust, which you can use to evaluate the volatility of the fund. Please check Rbc Funds' Coefficient Of Variation of 10089.18, semi deviation of 0.1708, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0186%. The fund holds a Beta of 0.0851, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rbc Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc Funds is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Rbc Funds Trust has modest predictability. Overlapping area represents the amount of predictability between Rbc Funds time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Funds Trust price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Rbc Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Funds 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 Funds security.
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