Rbc Quant Dividend Etf Price on November 1, 2024
| RUDH Etf | CAD 26.04 0.08 0.31% |
Below is the normalized historical share price chart for RBC Quant Dividend extending back to October 22, 2014. 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 Quant stands at 26.04, as last reported on the 11th of December 2024, with the highest price reaching 26.06 and the lowest price hitting 26.04 during the day.
If you're considering investing in RBC Etf, it is important to understand the factors that can impact its price. RBC Quant appears to be slightly risky, given 3 months investment horizon. RBC Quant Dividend retains Efficiency (Sharpe Ratio) of 0.0642, which implies the etf had a 0.0642% return per unit of risk over the last 3 months. By evaluating RBC Quant's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please evaluate RBC Quant's semi deviation of 6.35, and Market Risk Adjusted Performance of 0.3623 to confirm if our risk estimates are consistent with your expectations.
RBC Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.65 | 200 Day MA 23.7104 | 1 y Volatility 10.52 | 50 Day MA 25.5615 | Inception Date 2014-10-22 |
RBC |
Sharpe Ratio = 0.0642
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Estimated Market Risk
| 14.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average RBC Quant is performing at about 5% 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 Quant by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 200.8 K |
RBC Quant Valuation on November 1, 2024
It is possible to determine the worth of RBC Quant on a given historical date. On November 1, 2024 RBC was worth 24.85 at the beginning of the trading date compared to the closed value of 24.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBC Quant etf. Still, in general, we apply an absolute valuation method to find RBC Quant'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 Quant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBC Quant's related companies.
| Open | High | Low | Close | Volume | |
| 24.89 | 24.91 | 24.88 | 24.91 | 2,300 | |
11/01/2024 | 24.85 | 24.85 | 24.85 | 24.85 | 700.00 |
| 24.94 | 24.94 | 24.81 | 24.81 | 394.00 |
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RBC Quant Trading Date Momentum on November 1, 2024
| On November 04 2024 RBC Quant Dividend was traded for 24.81 at the closing time. The highest price during the trading period was 24.94 and the lowest recorded bid was listed for 24.81 . The volume for the day was 394. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 5.07% . |
RBC Quant Dividend Fundamentals Correlations and Trends
By evaluating RBC Quant's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RBC Quant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RBC Quant Etf history
RBC Quant 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 Quant Dividend 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 Quant stock prices may prove useful in developing a viable investing in RBC Quant
The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality U.S. dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth. RBC QUANT is traded on Toronto Stock Exchange in Canada.
RBC Quant Etf Technical Analysis
RBC Quant technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
RBC Quant Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
RBC Quant Dividend 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 Quant December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how RBC Quant etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBC Quant shares will generate the highest return on investment. By undertsting and applying RBC Quant etf market strength indicators, traders can identify RBC Quant Dividend entry and exit signals to maximize returns
RBC Quant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBC Quant's price direction in advance. Along with the technical and fundamental analysis of RBC Etf 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 | 0.0564 | |||
| Jensen Alpha | 0.6059 | |||
| Total Risk Alpha | (1.31) | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 0.3523 |
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Other Information on Investing in RBC Etf
RBC Quant 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 Quant security.