Rbc Global Technology Fund Price on October 21, 2024
| 0P000075UM | 24.77 0.24 0.98% |
If you're considering investing in RBC Fund, it is important to understand the factors that can impact its price. As of today, the current price of RBC Global stands at 24.77, as last reported on the 25th of December, with the highest price reaching 24.77 and the lowest price hitting 24.77 during the day. RBC Global appears to be very steady, given 3 months investment horizon. RBC Global Technology retains Efficiency (Sharpe Ratio) of 0.21, which implies the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RBC Global, which you can use to evaluate the volatility of the entity. Please evaluate RBC Global's semi deviation of 0.8389, and Market Risk Adjusted Performance of 0.532 to confirm if our risk estimates are consistent with your expectations.
RBC Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RBC |
Sharpe Ratio = 0.2107
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average RBC Global is performing at about 16% 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 Global by adding it to a well-diversified portfolio.
RBC Global Valuation on October 21, 2024
It is possible to determine the worth of RBC Global on a given historical date. On October 21, 2024 RBC was worth 22.68 at the beginning of the trading date compared to the closed value of 22.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBC Global fund. Still, in general, we apply an absolute valuation method to find RBC Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RBC Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBC Global's related companies.
| Open | High | Low | Close | Volume | |
| 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
10/21/2024 | 22.68 | 22.68 | 22.68 | 22.68 | 1.00 |
| 22.66 | 22.66 | 22.66 | 22.66 | 1.00 |
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RBC Global Trading Date Momentum on October 21, 2024
| On October 22 2024 RBC Global Technology was traded for 22.66 at the closing time. The highest price during the trading period was 22.66 and the lowest recorded bid was listed for 22.66 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.09% . The trading delta at closing time to the current price is 2.16% . |
About RBC Global Fund history
RBC Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RBC Global Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RBC Global stock prices may prove useful in developing a viable investing in RBC Global
RBC Global Fund Technical Analysis
RBC Global technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
RBC Global Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
RBC Global Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RBC Global December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how RBC Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBC Global shares will generate the highest return on investment. By undertsting and applying RBC Global fund market strength indicators, traders can identify RBC Global Technology entry and exit signals to maximize returns
RBC Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBC Global's price direction in advance. Along with the technical and fundamental analysis of RBC Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1794 | |||
| Jensen Alpha | 0.2067 | |||
| Total Risk Alpha | 0.1761 | |||
| Sortino Ratio | 0.1657 | |||
| Treynor Ratio | 0.522 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in RBC Fund
RBC Global 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 Global security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |