Rbc Small Cap Manager Performance
| TEEAXDelisted Fund | USD 11.46 0.00 0.00% |
The fund holds a Beta of -0.0273, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rbc Small are expected to decrease at a much lower rate. During the bear market, Rbc Small is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rbc Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Rbc Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 8th of February 2023 | |
| Expense Ratio | 1.1100 |
Rbc |
Rbc Small Relative Risk vs. Return Landscape
If you would invest 1,146 in Rbc Small Cap on November 2, 2025 and sell it today you would earn a total of 0.00 from holding Rbc Small Cap or generate 0.0% return on investment over 90 days. Rbc Small Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Rbc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rbc Small Current Valuation
Overvalued
Today
Please note that Rbc Small's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Rbc Small Cap holds a recent Real Value of $10.47 per share. The prevailing price of the fund is $11.46. We determine the value of Rbc Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rbc Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbc Mutual Fund. However, Rbc Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.46 | Real 10.47 | Hype 11.46 | Naive 11.31 |
The intrinsic value of Rbc Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rbc Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rbc Small Cap helps investors to forecast how Rbc mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rbc Small more accurately as focusing exclusively on Rbc Small's fundamentals will not take into account other important factors: Rbc Small Target Price Odds to finish over Current Price
The tendency of Rbc Mutual 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 |
| 11.46 | 90 days | 11.46 | about 11.62 |
Based on a normal probability distribution, the odds of Rbc Small to move above the current price in 90 days from now is about 11.62 (This Rbc Small Cap probability density function shows the probability of Rbc Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Rbc Small Cap has a beta of -0.0273. This usually implies as returns on the benchmark increase, returns on holding Rbc Small are expected to decrease at a much lower rate. During a bear market, however, Rbc Small Cap is likely to outperform the market. Additionally Rbc Small Cap has an alpha of 0.1159, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rbc Small Price Density |
| Price |
Predictive Modules for Rbc Small
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 Small Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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 Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rbc Small is not an exception. The market had few large corrections towards the Rbc Small'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 Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rbc Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.06 |
Rbc Small 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 Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rbc Small Cap 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 Small Cap is not yet fully synchronised with the market data | |
| Rbc Small Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 97.62% of its assets in stocks |
Rbc Small Fundamentals Growth
Rbc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rbc Small, and Rbc Small 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 Mutual Fund performance.
| Price To Earning | 18.69 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 7.91 M | |||
About Rbc Small Performance
Evaluating Rbc Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rbc Small 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 Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in common stocks of small companies. RBC Enterprise is traded on NASDAQ Exchange in the United States.Things to note about Rbc Small Cap performance evaluation
Checking the ongoing alerts about Rbc Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rbc Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rbc Small Cap is not yet fully synchronised with the market data | |
| Rbc Small Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 97.62% of its assets in stocks |
- Analyzing Rbc Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Rbc Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rbc Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rbc Small's mutual fund. These opinions can provide insight into Rbc Small's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Rbc Mutual Fund
If you are still planning to invest in Rbc Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rbc Small's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |