Rbc Target 2027 Etf Performance
| RQP Etf | CAD 18.15 0.06 0.33% |
The entity owns a Beta (Systematic Risk) of 0.0159, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Target is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in RBC Target 2027 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, RBC Target is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.42 |
RBC |
RBC Target Relative Risk vs. Return Landscape
If you would invest 1,794 in RBC Target 2027 on August 28, 2024 and sell it today you would earn a total of 21.00 from holding RBC Target 2027 or generate 1.17% return on investment over 90 days. RBC Target 2027 is generating 0.0189% of daily returns assuming 0.1378% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than RBC Target, 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 Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Target's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RBC Target 2027, and traders can use it to determine the average amount a RBC Target's 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 = 0.1369
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RQP |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average RBC Target is performing at about 10% 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 Target by adding it to a well-diversified portfolio.
RBC Target Fundamentals Growth
RBC Etf prices reflect investors' perceptions of the future prospects and financial health of RBC Target, and RBC Target fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBC Etf performance.
| Total Asset | 58.64 M | |||
About RBC Target Performance
By examining RBC Target's fundamental ratios, stakeholders can obtain critical insights into RBC Target's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RBC Target is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
RBC TARGET is traded on Toronto Stock Exchange in Canada.| The fund maintains about 58.39% of its assets in bonds |
Other Information on Investing in RBC Etf
RBC Target 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 Target security.