Rbc Emerging Markets Fund Market Value
| RECIX Fund | 15.65 0.05 0.32% |
| Symbol | Rbc |
Rbc Emerging '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 Emerging'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 Emerging.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Rbc Emerging on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Rbc Emerging Markets or generate 0.0% return on investment in Rbc Emerging over 90 days. Rbc Emerging is related to or competes with Aqr Diversified, Pgim Conservative, Mainstay Conservative, Invesco Diversified, Harbor Diversified, Tax-free Conservative, and Fulcrum Diversified. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
Rbc Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8137 | |||
| Information Ratio | 0.1931 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.35 |
Rbc Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Emerging's standard deviation. In reality, there are many statistical measures that can use Rbc Emerging historical prices to predict the future Rbc Emerging's volatility.| Risk Adjusted Performance | 0.1755 | |||
| Jensen Alpha | 0.2987 | |||
| Total Risk Alpha | 0.2313 | |||
| Sortino Ratio | 0.3489 | |||
| Treynor Ratio | 0.4709 |
Rbc Emerging January 30, 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 | 0.1755 | |||
| Market Risk Adjusted Performance | 0.4809 | |||
| Mean Deviation | 0.7639 | |||
| Semi Deviation | 0.3633 | |||
| Downside Deviation | 0.8137 | |||
| Coefficient Of Variation | 425.99 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.1931 | |||
| Jensen Alpha | 0.2987 | |||
| Total Risk Alpha | 0.2313 | |||
| Sortino Ratio | 0.3489 | |||
| Treynor Ratio | 0.4709 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.662 | |||
| Semi Variance | 0.132 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 4.68 | |||
| Kurtosis | 31.81 |
Rbc Emerging Markets Backtested Returns
Rbc Emerging appears to be very steady, given 3 months investment horizon. Rbc Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rbc Emerging Markets, which you can use to evaluate the volatility of the fund. Please evaluate Rbc Emerging's Risk Adjusted Performance of 0.1755, semi deviation of 0.3633, and Coefficient Of Variation of 425.99 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rbc Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc Emerging is expected to be smaller as well.
Auto-correlation | -0.09 |
Very weak reverse predictability
Rbc Emerging Markets has very weak reverse predictability. Overlapping area represents the amount of predictability between Rbc Emerging time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Emerging Markets price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Rbc Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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Other Information on Investing in Rbc Mutual Fund
Rbc Emerging 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 Emerging security.
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