Rbc Life Science Fund Manager Performance Evaluation
| RBF619 Fund | 75.84 0.83 1.11% |
The entity owns a Beta (Systematic Risk) of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RBC Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Life is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RBC Life Science are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak technical and fundamental indicators, RBC Life may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...moreRBC |
RBC Life Relative Risk vs. Return Landscape
If you would invest 6,771 in RBC Life Science on September 25, 2024 and sell it today you would earn a total of 813.00 from holding RBC Life Science or generate 12.01% return on investment over 90 days. RBC Life Science is generating 0.1846% of daily returns and assumes 0.9496% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than RBC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RBC Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Life's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as RBC Life Science, and traders can use it to determine the average amount a RBC Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1944
| Best Portfolio | Best Equity | |||
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| Small Returns | RBF619 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average RBC Life is performing at about 15% 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 Life by adding it to a well-diversified portfolio.
About RBC Life Performance
By analyzing RBC Life's fundamental ratios, stakeholders can gain valuable insights into RBC Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RBC Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RBC Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RBC Life is entity of Canada. It is traded as Fund on TO exchange.Things to note about RBC Life Science performance evaluation
Checking the ongoing alerts about RBC Life for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for RBC Life Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RBC Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RBC Life's fund performance include:- Analyzing RBC Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RBC Life's stock is overvalued or undervalued compared to its peers.
- Examining RBC Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RBC Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Life's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of RBC Life's fund. These opinions can provide insight into RBC Life's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |