Rbc Dactions Mondiales Fund Manager Performance Evaluation
| 0P00012DD2 | 25.93 0.15 0.58% |
The entity owns a Beta (Systematic Risk) of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Dactions' returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Dactions is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in RBC dactions mondiales are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak basic indicators, RBC Dactions may actually be approaching a critical reversion point that can send shares even higher in December 2024.
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RBC Dactions Relative Risk vs. Return Landscape
If you would invest 2,391 in RBC dactions mondiales on August 25, 2024 and sell it today you would earn a total of 202.00 from holding RBC dactions mondiales or generate 8.45% return on investment over 90 days. RBC dactions mondiales is generating 0.1312% of daily returns and assumes 0.6909% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than RBC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RBC Dactions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Dactions' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as RBC dactions mondiales, and traders can use it to determine the average amount a RBC Dactions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1898
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| Cash | 0P00012DD2 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average RBC Dactions is performing at about 14% 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 Dactions by adding it to a well-diversified portfolio.
Things to note about RBC dactions mondiales performance evaluation
Checking the ongoing alerts about RBC Dactions for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for RBC dactions mondiales help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RBC Dactions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RBC Dactions' fund performance include:- Analyzing RBC Dactions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RBC Dactions' stock is overvalued or undervalued compared to its peers.
- Examining RBC Dactions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RBC Dactions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Dactions' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of RBC Dactions' fund. These opinions can provide insight into RBC Dactions' potential for growth and whether the stock is currently undervalued or overvalued.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |