Rbc Bluebay Core Fund Market Value
| RCPRX Fund | USD 9.26 0.01 0.11% |
| Symbol | Rbc |
Rbc Bluebay '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 Bluebay'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 Bluebay.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Rbc Bluebay on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Rbc Bluebay Core or generate 0.0% return on investment in Rbc Bluebay over 90 days. Rbc Bluebay is related to or competes with Rbc Emerging, Rbc Short, Rbc Short, Rbc Smid, Rbc China, Rbc Bluebay, and Rbc Bluebay. The fund invests, under normal circumstances, at least 80 percent of its assets in fixed income securities More
Rbc Bluebay 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 Bluebay'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 Bluebay Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2131 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.8783 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3308 |
Rbc Bluebay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Bluebay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Bluebay's standard deviation. In reality, there are many statistical measures that can use Rbc Bluebay historical prices to predict the future Rbc Bluebay's volatility.| Risk Adjusted Performance | 0.1316 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.5465 |
Rbc Bluebay February 24, 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 | 0.1316 | |||
| Market Risk Adjusted Performance | 0.5565 | |||
| Mean Deviation | 0.1374 | |||
| Downside Deviation | 0.2131 | |||
| Coefficient Of Variation | 472.33 | |||
| Standard Deviation | 0.1812 | |||
| Variance | 0.0328 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.5465 | |||
| Maximum Drawdown | 0.8783 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3308 | |||
| Downside Variance | 0.0454 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.2 |
Rbc Bluebay Core Backtested Returns
At this stage we consider Rbc Mutual Fund to be very steady. Rbc Bluebay Core 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-seven technical indicators for Rbc Bluebay Core, which you can use to evaluate the volatility of the fund. Please check Rbc Bluebay's Risk Adjusted Performance of 0.1316, downside deviation of 0.2131, and Standard Deviation of 0.1812 to confirm if the risk estimate we provide is consistent with the expected return of 0.0335%. The fund holds a Beta of 0.0519, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rbc Bluebay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc Bluebay is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Rbc Bluebay Core has good predictability. Overlapping area represents the amount of predictability between Rbc Bluebay time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Bluebay Core price movement. The serial correlation of 0.66 indicates that around 66.0% of current Rbc Bluebay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.47 | |
| 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 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |