Rbc Quant European Etf Performance

RBC Quant Relative Risk vs. Return Landscape

If you would invest  3,241  in RBC Quant European on November 24, 2025 and sell it today you would earn a total of  543.00  from holding RBC Quant European or generate 16.75% return on investment over 90 days. RBC Quant European is generating 0.2522% of daily returns assuming 0.6433% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than RBC Quant, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon RBC Quant is expected to generate 0.87 times more return on investment than the market. However, the company is 1.15 times less risky than the market. It trades about 0.39 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk. Below is the normalized historical share price chart for RBC Quant European extending back to October 31, 2014. 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 Quant stands at 37.84, as last reported on the 22nd of February, with the highest price reaching 37.89 and the lowest price hitting 37.84 during the day.

RBC Quant Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon RBC Quant has a beta of 0.31 indicating as returns on the market go up, RBC Quant average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RBC Quant European will be expected to be much smaller as well. Additionally RBC Quant European has an alpha of 0.191, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for RBC Quant

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 Quant European. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.

Hype Prediction Low Estimated High 37.18 37.82 38.46 Details

Intrinsic Valuation Low Real High 34.06 40.52 41.16 Details

Naive Forecast Low Next High 37.65 38.29 38.94 Details

Bollinger Band Projection (param) Lower Middle Band Upper 28.65 37.26 45.87 Details

RBC Quant Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. RBC Quant is not an exception. The market had few large corrections towards the RBC Quant'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 Quant European, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RBC Quant within the framework of very fundamental risk indicators.

RBC Quant 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 Quant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RBC Quant European 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 Quant Fundamentals Growth

RBC Quant financial ratios help investors to determine whether RBC Etf 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 Quant security.