Rbc Microcap Value Fund Price History
RMVIX Fund | USD 30.71 0.60 1.92% |
Below is the normalized historical share price chart for Rbc Microcap Value extending back to November 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rbc Microcap stands at 30.71, as last reported on the 24th of November, with the highest price reaching 30.71 and the lowest price hitting 30.71 during the day.
If you're considering investing in Rbc Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rbc Mutual Fund to be very steady. Rbc Microcap Value maintains Sharpe Ratio (i.e., Efficiency) of 0.0905, which implies the entity had a 0.0905% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rbc Microcap Value, which you can use to evaluate the volatility of the fund. Please check Rbc Microcap's Risk Adjusted Performance of 0.0958, coefficient of variation of 838.52, and Semi Deviation of 0.7598 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Rbc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbc |
Sharpe Ratio = 0.0905
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Cash | Small Risk | RMVIX | High Risk | Huge Risk |
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rbc Microcap is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rbc Microcap by adding it to a well-diversified portfolio.
Rbc Microcap Mutual Fund Price History Chart
There are several ways to analyze Rbc Microcap Value Fund price data. The simplest method is using a basic Rbc candlestick price chart, which shows Rbc Microcap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 31.31 |
Lowest Price | September 6, 2024 | 27.27 |
Rbc Microcap November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Rbc Microcap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rbc Mutual Fund. It can be used to describe the percentage change in the price of Rbc Microcap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rbc Mutual Fund.Rbc Microcap Price Rate Of Daily Change | 0.98 | |
Rbc Microcap Price Action Indicator | (0.30) |
Rbc Microcap November 24, 2024 Mutual Fund Price Analysis
Rbc Mutual Fund Price History Data
The price series of Rbc Microcap for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 3.89 with a coefficient of variation of 3.52. The price distribution for the period has arithmetic mean of 28.77. The median price for the last 90 days is 28.57. The company had dividends distributed to its stock-holders on 12/19/2019.Open | High | Low | Close | Volume | ||
11/24/2024 | 30.71 | 30.71 | 30.71 | 30.71 | ||
11/22/2024 | 31.31 | 31.31 | 31.31 | 31.31 | 1.00 | |
11/21/2024 | 30.71 | 30.71 | 30.71 | 30.71 | 1.00 | |
11/20/2024 | 30.29 | 30.29 | 30.29 | 30.29 | 1.00 | |
11/19/2024 | 30.30 | 30.30 | 30.30 | 30.30 | 1.00 | |
11/18/2024 | 30.21 | 30.21 | 30.21 | 30.21 | 1.00 | |
11/15/2024 | 30.28 | 30.28 | 30.28 | 30.28 | 1.00 | |
11/14/2024 | 30.48 | 30.48 | 30.48 | 30.48 | 1.00 | |
11/13/2024 | 30.56 | 30.56 | 30.56 | 30.56 | 1.00 | |
11/12/2024 | 30.79 | 30.79 | 30.79 | 30.79 | 1.00 | |
11/11/2024 | 31.16 | 31.16 | 31.16 | 31.16 | 1.00 | |
11/08/2024 | 30.78 | 30.78 | 30.78 | 30.78 | 1.00 | |
11/07/2024 | 30.65 | 30.65 | 30.65 | 30.65 | 1.00 | |
11/06/2024 | 31.09 | 31.09 | 31.09 | 31.09 | 1.00 | |
11/05/2024 | 29.13 | 29.13 | 29.13 | 29.13 | 1.00 | |
11/04/2024 | 28.48 | 28.48 | 28.48 | 28.48 | 1.00 | |
11/01/2024 | 28.45 | 28.45 | 28.45 | 28.45 | 1.00 | |
10/31/2024 | 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
10/30/2024 | 28.87 | 28.87 | 28.87 | 28.87 | 1.00 | |
10/29/2024 | 28.83 | 28.83 | 28.83 | 28.83 | 1.00 | |
10/28/2024 | 28.93 | 28.93 | 28.93 | 28.93 | 1.00 | |
10/25/2024 | 28.52 | 28.52 | 28.52 | 28.52 | 1.00 | |
10/24/2024 | 28.68 | 28.68 | 28.68 | 28.68 | 1.00 | |
10/23/2024 | 28.65 | 28.65 | 28.65 | 28.65 | 1.00 | |
10/22/2024 | 28.71 | 28.71 | 28.71 | 28.71 | 1.00 | |
10/21/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 | |
10/18/2024 | 29.32 | 29.32 | 29.32 | 29.32 | 1.00 | |
10/17/2024 | 29.51 | 29.51 | 29.51 | 29.51 | 1.00 | |
10/16/2024 | 29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
10/15/2024 | 28.89 | 28.89 | 28.89 | 28.89 | 1.00 | |
10/14/2024 | 28.84 | 28.84 | 28.84 | 28.84 | 1.00 | |
10/11/2024 | 28.13 | 28.13 | 28.13 | 28.13 | 1.00 | |
10/10/2024 | 28.13 | 28.13 | 28.13 | 28.13 | 1.00 | |
10/09/2024 | 28.20 | 28.20 | 28.20 | 28.20 | 1.00 | |
10/08/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
10/07/2024 | 28.12 | 28.12 | 28.12 | 28.12 | 1.00 | |
10/04/2024 | 27.95 | 27.95 | 27.95 | 27.95 | 1.00 | |
10/03/2024 | 27.95 | 27.95 | 27.95 | 27.95 | 1.00 | |
10/02/2024 | 28.18 | 28.18 | 28.18 | 28.18 | 1.00 | |
10/01/2024 | 28.34 | 28.34 | 28.34 | 28.34 | 1.00 | |
09/30/2024 | 28.84 | 28.84 | 28.84 | 28.84 | 1.00 | |
09/27/2024 | 28.63 | 28.63 | 28.63 | 28.63 | 1.00 | |
09/26/2024 | 28.46 | 28.46 | 28.46 | 28.46 | 1.00 | |
09/25/2024 | 28.34 | 28.34 | 28.34 | 28.34 | 1.00 | |
09/24/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 1.00 | |
09/23/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 1.00 | |
09/20/2024 | 28.73 | 28.73 | 28.73 | 28.73 | 1.00 | |
09/19/2024 | 29.19 | 29.19 | 29.19 | 29.19 | 1.00 | |
09/18/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 1.00 | |
09/17/2024 | 28.54 | 28.54 | 28.54 | 28.54 | 1.00 | |
09/16/2024 | 28.36 | 28.36 | 28.36 | 28.36 | 1.00 | |
09/13/2024 | 27.57 | 27.57 | 27.57 | 27.57 | 1.00 | |
09/12/2024 | 27.57 | 27.57 | 27.57 | 27.57 | 1.00 | |
09/11/2024 | 27.28 | 27.28 | 27.28 | 27.28 | 1.00 | |
09/10/2024 | 27.39 | 27.39 | 27.39 | 27.39 | 1.00 | |
09/09/2024 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00 | |
09/06/2024 | 27.27 | 27.27 | 27.27 | 27.27 | 1.00 | |
09/05/2024 | 27.66 | 27.66 | 27.66 | 27.66 | 1.00 | |
09/04/2024 | 27.83 | 27.83 | 27.83 | 27.83 | 1.00 | |
09/03/2024 | 27.97 | 27.97 | 27.97 | 27.97 | 1.00 | |
08/30/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 |
About Rbc Microcap Mutual Fund history
Rbc Microcap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rbc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rbc Microcap Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rbc Microcap stock prices may prove useful in developing a viable investing in Rbc Microcap
The fund normally invests at least 80 percent of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define microcap stocks as stocks of companies that have market capitalization at the time of the funds initial purchase of between 20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines value stocks primarily as those with low price-to-book characteristics.
Rbc Microcap Mutual Fund Technical Analysis
Rbc Microcap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Rbc Microcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbc Microcap's price direction in advance. Along with the technical and fundamental analysis of Rbc Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rbc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0958 | |||
Jensen Alpha | 0.1476 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0315 | |||
Treynor Ratio | 3.59 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Rbc Mutual Fund
Rbc Microcap 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 Microcap security.
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