Rbc Enterprise Fund Price on February 29, 2024
| TETAX Fund | USD 17.22 0.09 0.52% |
Below is the normalized historical share price chart for Rbc Enterprise Fund extending back to April 19, 2004. 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 Enterprise stands at 17.22, as last reported on the 16th of December 2024, with the highest price reaching 17.22 and the lowest price hitting 17.22 during the day.
If you're considering investing in Rbc Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rbc Mutual Fund to be very steady. Rbc Enterprise maintains Sharpe Ratio (i.e., Efficiency) of 0.0394, which implies the entity had a 0.0394% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rbc Enterprise, which you can use to evaluate the volatility of the fund. Please check Rbc Enterprise's Coefficient Of Variation of 1188.62, risk adjusted performance of 0.0652, and Semi Deviation of 0.8683 to confirm if the risk estimate we provide is consistent with the expected return of 0.0488%.
Rbc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbc |
Sharpe Ratio = 0.0394
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TETAX |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rbc Enterprise is performing at about 3% 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 Enterprise by adding it to a well-diversified portfolio.
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Rbc Enterprise Valuation on February 29, 2024
It is possible to determine the worth of Rbc Enterprise on a given historical date. On February 29, 2024 Rbc was worth 16.16 at the beginning of the trading date compared to the closed value of 16.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rbc Enterprise mutual fund. Still, in general, we apply an absolute valuation method to find Rbc Enterprise'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 Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rbc Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
02/29/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 |
| 16.25 | 16.25 | 16.25 | 16.25 | 1.00 |
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Rbc Enterprise Trading Date Momentum on February 29, 2024
| On March 01 2024 Rbc Enterprise Fund was traded for 16.25 at the closing time. The highest daily price throughout the period was 16.25 and the lowest price was 16.25 . There was no trading activity during the period 1.0. Lack of trading volume on 03/01/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 0.43% . |
Rbc Enterprise Fundamentals Correlations and Trends
By evaluating Rbc Enterprise'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 Enterprise'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 Enterprise Mutual Fund history
Rbc Enterprise 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 Enterprise 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 Enterprise stock prices may prove useful in developing a viable investing in Rbc Enterprise
The fund normally invests primarily in common stocks of companies whose market capitalizations at the time of the funds initial purchase are below the dollar-weighted median market capitalization of companies in the Russell 2000 Index, which are often referred to as micro-cap companies. However, it is more broadly authorized to invest in common stocks of small capitalization companies, defined for this purpose as companies whose market capitalizations at the time of initial purchase are at or below the highest capitalization represented in the Russell 2000 Index.
Rbc Enterprise Mutual Fund Technical Analysis
Rbc Enterprise technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Rbc Enterprise Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Rbc Enterprise Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Enterprise December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Rbc Enterprise mutual 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 Enterprise shares will generate the highest return on investment. By undertsting and applying Rbc Enterprise mutual fund market strength indicators, traders can identify Rbc Enterprise Fund entry and exit signals to maximize returns
Rbc Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbc Enterprise's price direction in advance. Along with the technical and fundamental analysis of Rbc Mutual 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 | 0.0652 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.0675 |
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| Volume Indicators |
Other Information on Investing in Rbc Mutual Fund
Rbc Enterprise 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 Enterprise security.
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