Rbc Global Precious Fund Alpha and Beta Analysis
| RGPM Fund | 67.71 0.14 0.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RBC Global Precious. It also helps investors analyze the systematic and unsystematic risks associated with investing in RBC Global over a specified time horizon. Remember, high RBC Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to RBC Global's market risk premium analysis include:
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RBC |
RBC Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RBC Global market risk premium is the additional return an investor will receive from holding RBC Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RBC Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate RBC Global's performance over market.| α | 0.24 | β | 0.87 |
RBC Global Return and Market Media
The median price of RBC Global for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 58.45 with a coefficient of variation of 7.68. The daily time series for the period is distributed with a sample standard deviation of 4.51, arithmetic mean of 58.7, and mean deviation of 3.78. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Equiton Private Real Estates Growing Role in Todays Investment Conversation - The Globe and Mail | 10/31/2025 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RBC Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RBC Global's short interest history, or implied volatility extrapolated from RBC Global options trading.
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