Rbc Smid Cap Fund Market Value
| TMCIX Fund | USD 15.11 0.27 1.76% |
| Symbol | Rbc |
Rbc Smid '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 Smid'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 Smid.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Rbc Smid on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Rbc Smid Cap or generate 0.0% return on investment in Rbc Smid over 90 days. Rbc Smid is related to or competes with Madison Covered, Royce International, Amg Timessquare, Tortoise Capital, Bogle Small, Amg Timessquare, and Sentinel International. The fund seeks long-term capital appreciation by normally investing at least 80 percent of its assets in common stocks o... More
Rbc Smid 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 Smid'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 Smid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8913 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.26 |
Rbc Smid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Smid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Smid's standard deviation. In reality, there are many statistical measures that can use Rbc Smid historical prices to predict the future Rbc Smid's volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.0781 |
Rbc Smid 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.0881 | |||
| Mean Deviation | 0.795 | |||
| Semi Deviation | 0.7404 | |||
| Downside Deviation | 0.8913 | |||
| Coefficient Of Variation | 1094.98 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0227 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.0781 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 0.7944 | |||
| Semi Variance | 0.5482 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.708 | |||
| Kurtosis | 0.7913 |
Rbc Smid Cap Backtested Returns
At this stage we consider Rbc Mutual Fund to be very steady. Rbc Smid Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0205, which implies the entity had a 0.0205 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rbc Smid Cap, which you can use to evaluate the volatility of the fund. Please check Rbc Smid's Coefficient Of Variation of 1094.98, semi deviation of 0.7404, and Risk Adjusted Performance of 0.0737 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. The fund holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Rbc Smid returns are very sensitive to returns on the market. As the market goes up or down, Rbc Smid is expected to follow.
Auto-correlation | -0.37 |
Poor reverse predictability
Rbc Smid Cap has poor reverse predictability. Overlapping area represents the amount of predictability between Rbc Smid 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 Smid Cap price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Rbc Smid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Smid 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 Smid security.
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