Rbc Small Valuation

RBVAX Fund  USD 17.00  0.13  0.76%   
At this time, the fund appears to be fairly valued. Rbc Small Cap holds a recent Real Value of $16.78 per share. The prevailing price of the fund is $17.0. We determine the value of Rbc Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
17.00
Please note that Rbc Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rbc Small Cap holds a recent Real Value of $16.78 per share. The prevailing price of the fund is $17.0. We determine the value of Rbc Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rbc Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbc Mutual Fund. However, Rbc Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.0 Real  16.78 Hype  17.0 Naive  17.04
The intrinsic value of Rbc Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rbc Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
16.78
Real Value
18.06
Upside
Estimating the potential upside or downside of Rbc Small Cap helps investors to forecast how Rbc mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rbc Small more accurately as focusing exclusively on Rbc Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1116.7517.39
Details
Hype
Prediction
LowEstimatedHigh
15.7217.0018.28
Details
Naive
Forecast
LowNext ValueHigh
15.7717.0418.32
Details

About Rbc Small Valuation

Our relative valuation model uses a comparative analysis of Rbc Small. We calculate exposure to Rbc Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rbc Small's related companies.
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.

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation