Rbc Small Cap Fund Price History
RBVAX Fund | USD 17.00 0.13 0.76% |
If you're considering investing in Rbc Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Rbc Small stands at 17.00, as last reported on the 1st of December, with the highest price reaching 17.00 and the lowest price hitting 17.00 during the day. At this stage we consider Rbc Mutual Fund to be very steady. Rbc Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rbc Small Cap, which you can use to evaluate the volatility of the fund. Please check Rbc Small's Coefficient Of Variation of 1188.74, semi deviation of 0.8586, and Risk Adjusted Performance of 0.0684 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Rbc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbc |
Sharpe Ratio = 0.1076
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Cash | RBVAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Rbc Small is performing at about 8% 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 Small by adding it to a well-diversified portfolio.
Rbc Small Mutual Fund Price History Chart
There are several ways to analyze Rbc Small Cap Fund price data. The simplest method is using a basic Rbc candlestick price chart, which shows Rbc Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 17.13 |
Lowest Price | September 11, 2024 | 15.11 |
Rbc Small December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Rbc Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rbc Mutual Fund. It can be used to describe the percentage change in the price of Rbc Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rbc Mutual Fund.Rbc Small Price Action Indicator | (0.06) | |
Rbc Small Price Rate Of Daily Change | 0.99 |
Rbc Small December 1, 2024 Mutual Fund Price Analysis
Rbc Mutual Fund Price History Data
The price series of Rbc Small for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.02 with a coefficient of variation of 3.3. The price distribution for the period has arithmetic mean of 15.9. The median price for the last 90 days is 15.75.Open | High | Low | Close | Volume | ||
12/01/2024 | 17.00 | 17.00 | 17.00 | 17.00 | ||
11/29/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
11/27/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
11/26/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
11/25/2024 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
11/22/2024 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
11/21/2024 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
11/20/2024 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 | |
11/19/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
11/18/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
11/15/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
11/14/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
11/13/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
11/12/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
11/11/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
11/08/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
11/07/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
11/06/2024 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 | |
11/05/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
11/04/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
11/01/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
10/31/2024 | 15.46 | 15.46 | 15.46 | 15.46 | 1.00 | |
10/30/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
10/29/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
10/28/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
10/25/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
10/24/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
10/23/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
10/22/2024 | 15.57 | 15.57 | 15.57 | 15.57 | 1.00 | |
10/21/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
10/18/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
10/17/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
10/16/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
10/15/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
10/14/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
10/11/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
10/10/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
10/09/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
10/08/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
10/07/2024 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
10/04/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
10/03/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
10/02/2024 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
10/01/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
09/30/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
09/27/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
09/26/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
09/25/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
09/24/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
09/23/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
09/20/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
09/19/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
09/18/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
09/17/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
09/16/2024 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 | |
09/13/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
09/12/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
09/11/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
09/10/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
09/09/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/06/2024 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00 |
About Rbc Small Mutual Fund history
Rbc Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Rbc Small
The fund normally invests at least 80 percent of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends andor assets. The Russell 2000 Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values.
Rbc Small Mutual Fund Technical Analysis
Rbc Small 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.
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Rbc Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbc Small'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 | 0.0684 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0745 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Rbc Mutual Fund
Rbc Small 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 Small security.
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