Rbc Vision Global Fund Manager Performance Evaluation
| RBF653 Fund | 26.14 0.04 0.15% |
The entity owns a Beta (Systematic Risk) of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RBC Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Vision is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RBC Vision Global has generated negative risk-adjusted returns adding no value to fund investors. Despite latest weak performance, the Fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...moreRBC |
RBC Vision Relative Risk vs. Return Landscape
If you would invest 2,868 in RBC Vision Global on November 22, 2025 and sell it today you would lose (277.00) from holding RBC Vision Global or give up 9.66% of portfolio value over 90 days. RBC Vision Global is generating negative expected returns and assumes 1.3109% volatility on return distribution over the 90 days horizon. Simply put, 11% of funds are less volatile than RBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RBC Vision Target Price Odds to finish over Current Price
The tendency of RBC Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.14 | 90 days | 26.14 | about 75.16 |
Based on a normal probability distribution, the odds of RBC Vision to move above the current price in 90 days from now is about 75.16 (This RBC Vision Global probability density function shows the probability of RBC Fund to fall within a particular range of prices over 90 days) .
RBC Vision Price Density |
| Price |
Predictive Modules for RBC Vision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RBC Vision Global. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RBC Vision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RBC Vision is not an exception. The market had few large corrections towards the RBC Vision's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RBC Vision Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RBC Vision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.16 |
RBC Vision Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RBC Vision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RBC Vision Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RBC Vision Global generated a negative expected return over the last 90 days |
About RBC Vision Performance
By analyzing RBC Vision's fundamental ratios, stakeholders can gain valuable insights into RBC Vision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RBC Vision has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RBC Vision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RBC Vision is entity of Canada. It is traded as Fund on TO exchange.Things to note about RBC Vision Global performance evaluation
Checking the ongoing alerts about RBC Vision for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for RBC Vision Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RBC Vision Global generated a negative expected return over the last 90 days |
- Analyzing RBC Vision's 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 Vision's stock is overvalued or undervalued compared to its peers.
- Examining RBC Vision's 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 Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Vision's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of RBC Vision's fund. These opinions can provide insight into RBC Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RBC Fund
RBC Vision financial ratios help investors to determine whether RBC 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 Vision security.
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