Rbc Emerging Markets Fund Market Value
| REEAX Fund | USD 18.18 0.41 2.31% |
| 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Rbc Emerging on November 11, 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 Aam Select, Qs Us, and Abr 75/25. 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 | 0.893 | |||
| Information Ratio | 0.0976 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.8 |
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 | 0.1604 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | 0.0785 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.2488 |
Rbc Emerging 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 | 0.1604 | |||
| Market Risk Adjusted Performance | 0.2588 | |||
| Mean Deviation | 0.674 | |||
| Semi Deviation | 0.6401 | |||
| Downside Deviation | 0.893 | |||
| Coefficient Of Variation | 505.54 | |||
| Standard Deviation | 0.8944 | |||
| Variance | 0.8 | |||
| Information Ratio | 0.0976 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | 0.0785 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.2488 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.7975 | |||
| Semi Variance | 0.4097 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.2053 | |||
| Kurtosis | 0.3705 |
Rbc Emerging Markets Backtested Returns
At this stage we consider RBC Mutual Fund to be very steady. Rbc Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % 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 check Rbc Emerging's Coefficient Of Variation of 505.54, semi deviation of 0.6401, and Risk Adjusted Performance of 0.1604 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The fund holds a Beta of 0.67, 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 | 0.22 |
Weak predictability
Rbc Emerging Markets has weak predictability. Overlapping area represents the amount of predictability between Rbc Emerging 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 Emerging Markets price movement. The serial correlation of 0.22 indicates that over 22.0% of current Rbc Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |