Rbc Short Term Etf Performance
| RUSB Etf | CAD 21.67 0.06 0.28% |
The entity owns a Beta (Systematic Risk) of 0.073, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Short is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in RBC Short Term are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, RBC Short is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.33 |
RBC |
RBC Short Relative Risk vs. Return Landscape
If you would invest 2,068 in RBC Short Term on September 3, 2024 and sell it today you would earn a total of 99.00 from holding RBC Short Term or generate 4.79% return on investment over 90 days. RBC Short Term is generating 0.0734% of daily returns and assumes 0.257% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than RBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RBC Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RBC Short Term, and traders can use it to determine the average amount a RBC Short'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 = 0.2857
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| Cash | RUSB | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average RBC Short is performing at about 22% 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 Short by adding it to a well-diversified portfolio.
RBC Short Fundamentals Growth
RBC Etf prices reflect investors' perceptions of the future prospects and financial health of RBC Short, and RBC Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBC Etf performance.
| Total Asset | 175 M | |||
About RBC Short Performance
By examining RBC Short's fundamental ratios, stakeholders can obtain critical insights into RBC Short's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RBC Short is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Corporate Bond ETF seeks to provide regular monthly income with the potential for modest capital growth by investing primarily in a well-diversifed portfolio of short-term fxed-income securities issued in the U.S. market by U.S. and foreign corporations. RBC SHORT is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: TD Select U.S. Short Term Corporate Bond Ladder ETF declares CAD 0.06 dividend - MSN | |
| The fund maintains about 97.2% of its assets in bonds |
Other Information on Investing in RBC Etf
RBC Short financial ratios help investors to determine whether RBC Etf 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 Short security.