RBC Life Financials
RBF619 Fund | 75.84 0.83 1.11% |
RBC |
Please note that past performance is not an indicator of the future performance of RBC Life, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
RBC Life Fund Summary
RBC Life competes with RBC Select, PIMCO Monthly, RBC Portefeuille, Edgepoint Global, and TD Comfort. RBC Life is entity of Canada. It is traded as Fund on TO exchange.Instrument | Canada Fund View All |
Exchange | Toronto Exchange |
Benchmark | Dow Jones Industrial |
RBC Life Science Systematic Risk
RBC Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBC Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RBC Life Science correlated with the market. If Beta is less than 0 RBC Life generally moves in the opposite direction as compared to the market. If RBC Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC Life Science is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC Life is generally in the same direction as the market. If Beta > 1 RBC Life moves generally in the same direction as, but more than the movement of the benchmark.
RBC Life December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBC Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBC Life Science. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBC Life Science based on widely used predictive technical indicators. In general, we focus on analyzing RBC Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBC Life's daily price indicators and compare them against related drivers.
Downside Deviation | 1.03 | |||
Information Ratio | 0.1508 | |||
Maximum Drawdown | 5.12 | |||
Value At Risk | (1.68) | |||
Potential Upside | 1.46 |
Other Information on Investing in RBC Fund
RBC Life 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 Life security.
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