Rbc Enterprise Fund Price on November 16, 2023
| TETAX Fund | USD 14.39 0.13 0.91% |
Below is the normalized historical share price chart for Rbc Enterprise Fund extending back to April 19, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rbc Enterprise stands at 14.39, as last reported on the 29th of December, with the highest price reaching 14.39 and the lowest price hitting 14.39 during the day.
If you're considering investing in Rbc Mutual Fund, it is important to understand the factors that can impact its price. Rbc Enterprise maintains Sharpe Ratio (i.e., Efficiency) of -0.0995, which implies the entity had a -0.0995% return per unit of risk over the last 3 months. Rbc Enterprise exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rbc Enterprise's Variance of 4.6, coefficient of variation of (1,160), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Rbc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbc |
Sharpe Ratio = -0.0995
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| Negative Returns | TETAX |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rbc Enterprise is not performing at its full potential. However, 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 Enterprise by adding Rbc Enterprise to a well-diversified portfolio.
Rbc Enterprise Main Headline on 16th of November 2023
Texas House votes to remove school vouchers from massive ...... by news.google.com
Texas House votes to remove school vouchers from massive ... The Texas Tribune
Rbc Enterprise Valuation on November 16, 2023
It is possible to determine the worth of Rbc Enterprise on a given historical date. On November 16, 2023 Rbc was worth 14.18 at the beginning of the trading date compared to the closed value of 14.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rbc Enterprise mutual fund. Still, in general, we apply an absolute valuation method to find Rbc Enterprise'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 Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rbc Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
11/16/2023 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 |
| 14.37 | 14.37 | 14.37 | 14.37 | 1.00 |
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Rbc Enterprise Trading Date Momentum on November 16, 2023
| On November 17 2023 Rbc Enterprise Fund was traded for 14.37 at the closing time. The highest daily price throughout the period was 14.37 and the lowest price was 14.37 . There was no trading activity during the period 1.0. Lack of trading volume on 11/17/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.34% . The trading delta at closing time to current closing price is 1.27% . |
Rbc Enterprise Fundamentals Correlations and Trends
By evaluating Rbc Enterprise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rbc Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rbc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rbc Enterprise Mutual Fund history
Rbc Enterprise 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 Enterprise 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 Enterprise stock prices may prove useful in developing a viable investing in Rbc Enterprise
The fund normally invests primarily in common stocks of companies whose market capitalizations at the time of the funds initial purchase are below the dollar-weighted median market capitalization of companies in the Russell 2000 Index, which are often referred to as micro-cap companies. However, it is more broadly authorized to invest in common stocks of small capitalization companies, defined for this purpose as companies whose market capitalizations at the time of initial purchase are at or below the highest capitalization represented in the Russell 2000 Index.
Rbc Enterprise Mutual Fund Technical Analysis
Rbc Enterprise technical mutual 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 Enterprise Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Rbc Enterprise Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Enterprise December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Rbc Enterprise mutual 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 Enterprise shares will generate the highest return on investment. By undertsting and applying Rbc Enterprise mutual fund market strength indicators, traders can identify Rbc Enterprise Fund entry and exit signals to maximize returns
Rbc Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbc Enterprise's price direction in advance. Along with the technical and fundamental analysis of Rbc Mutual 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 | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 2.15 |
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Other Information on Investing in Rbc Mutual Fund
Rbc Enterprise financial ratios help investors to determine whether Rbc Mutual 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 Enterprise security.
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