Rbc Global Opportunities Fund Market Value
| RGORX Fund | USD 24.25 0.39 1.58% |
| Symbol | Rbc |
Rbc Global '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 Global'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 Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Rbc Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Rbc Global Opportunities or generate 0.0% return on investment in Rbc Global over 90 days. Rbc Global is related to or competes with 1919 Financial, Transamerica Financial, Vanguard Financials, Gabelli Global, Icon Financial, and Davis Financial. The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throug... More
Rbc Global 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 Global'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 Global Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8725 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.18 |
Rbc Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Global's standard deviation. In reality, there are many statistical measures that can use Rbc Global historical prices to predict the future Rbc Global's volatility.| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0392 |
Rbc Global February 13, 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 | 0.0407 | |||
| Market Risk Adjusted Performance | 0.0492 | |||
| Mean Deviation | 0.607 | |||
| Semi Deviation | 0.7881 | |||
| Downside Deviation | 0.8725 | |||
| Coefficient Of Variation | 1989.49 | |||
| Standard Deviation | 0.8063 | |||
| Variance | 0.6502 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0392 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.7612 | |||
| Semi Variance | 0.6212 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.8888 |
Rbc Global Opportunities Backtested Returns
At this stage we consider Rbc Mutual Fund to be very steady. Rbc Global Opportunities maintains Sharpe Ratio (i.e., Efficiency) of 0.0653, which implies the entity had a 0.0653 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Rbc Global Opportunities, which you can use to evaluate the volatility of the fund. Please check Rbc Global's Semi Deviation of 0.7881, coefficient of variation of 1989.49, and Risk Adjusted Performance of 0.0407 to confirm if the risk estimate we provide is consistent with the expected return of 0.051%. The fund holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rbc Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc Global is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Rbc Global Opportunities has weak predictability. Overlapping area represents the amount of predictability between Rbc Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Global Opportunities price movement. The serial correlation of 0.21 indicates that over 21.0% of current Rbc Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Global 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 Global security.
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