Rbc North American Fund Price on November 26, 2024
| 0P000075U8 | 45.88 0.07 0.15% |
Below is the normalized historical share price chart for Rbc North American extending back to July 04, 2017. 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 North stands at 45.88, as last reported on the 2nd of December, with the highest price reaching 45.88 and the lowest price hitting 45.88 during the day.
If you're considering investing in Rbc Fund, it is important to understand the factors that can impact its price. At this point, Rbc North is very steady. Rbc North American maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the entity had a 0.33% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rbc North American, which you can use to evaluate the volatility of the fund. Please check Rbc North's Risk Adjusted Performance of 0.2044, coefficient of variation of 364.22, and Semi Deviation of 0.1238 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Rbc Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbc |
Sharpe Ratio = 0.3258
| Best Portfolio | Best Equity | |||
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| Small Returns | 0P000075U8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Rbc North is performing at about 25% 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 North by adding it to a well-diversified portfolio.
Rbc North Valuation on November 26, 2024
It is possible to determine the worth of Rbc North on a given historical date. On November 26, 2024 Rbc was worth 45.77 at the beginning of the trading date compared to the closed value of 45.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rbc North fund. Still, in general, we apply an absolute valuation method to find Rbc North'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 North where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rbc North's related companies.
| Open | High | Low | Close | Volume | |
| 45.70 | 45.70 | 45.70 | 45.70 | 1.00 | |
11/26/2024 | 45.77 | 45.77 | 45.77 | 45.77 | 1.00 |
| 45.81 | 45.81 | 45.81 | 45.81 | 1.00 |
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Rbc North Trading Date Momentum on November 26, 2024
| On November 27 2024 Rbc North American was traded for 45.81 at the closing time. The highest price during the trading period was 45.81 and the lowest recorded bid was listed for 45.81 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.09% . The trading delta at closing time to the current price is 0.24% . |
Price Boundaries
Rbc North Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Rbc North American cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 North December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Rbc North 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 North shares will generate the highest return on investment. By undertsting and applying Rbc North fund market strength indicators, traders can identify Rbc North American entry and exit signals to maximize returns
Rbc North Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbc North's price direction in advance. Along with the technical and fundamental analysis of Rbc 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 | 0.2044 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | 0.0433 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4756 |
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| Volume Indicators |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |