Rbc Microcap Value Fund Price on February 16, 2023
| TMVAX Fund | USD 26.95 0.22 0.82% |
Below is the normalized historical share price chart for Rbc Microcap Value 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 Microcap stands at 26.95, as last reported on the 24th of December, with the highest price reaching 26.95 and the lowest price hitting 26.95 during the day.
If you're considering investing in Rbc Mutual Fund, it is important to understand the factors that can impact its price. Rbc Microcap Value maintains Sharpe Ratio (i.e., Efficiency) of -0.0349, which implies the entity had a -0.0349% return per unit of risk over the last 3 months. Rbc Microcap Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rbc Microcap's Risk Adjusted Performance of (0.03), coefficient of variation of (2,171), and Variance of 3.11 to confirm the risk estimate we provide.
Rbc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbc |
Sharpe Ratio = -0.0349
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMVAX |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rbc Microcap is not performing at its full potential. However, 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 Microcap by adding Rbc Microcap to a well-diversified portfolio.
Rbc Microcap Valuation on February 16, 2023
It is possible to determine the worth of Rbc Microcap on a given historical date. On February 16, 2023 Rbc was worth 24.91 at the beginning of the trading date compared to the closed value of 24.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rbc Microcap mutual fund. Still, in general, we apply an absolute valuation method to find Rbc Microcap'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 Microcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rbc Microcap's related companies.
| Open | High | Low | Close | Volume | |
| 24.89 | 24.89 | 24.89 | 24.89 | 1.00 | |
02/16/2023 | 24.91 | 24.91 | 24.91 | 24.91 | 1.00 |
| 25.03 | 25.03 | 25.03 | 25.03 | 1.00 |
| Backtest Rbc Microcap | | | Rbc Microcap History | | | Rbc Microcap Valuation | Previous | Next |
Rbc Microcap Trading Date Momentum on February 16, 2023
| On February 17 2023 Rbc Microcap Value was traded for 25.03 at the closing time. The highest daily price throughout the period was 25.03 and the lowest price was 25.03 . There was no trading activity during the period 1.0. Lack of trading volume on 02/17/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.48% . The trading delta at closing time to current closing price is 1.32% . |
Rbc Microcap Value Fundamentals Correlations and Trends
By evaluating Rbc Microcap'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 Microcap'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 Microcap Mutual Fund history
Rbc Microcap 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 Microcap Value 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 Microcap stock prices may prove useful in developing a viable investing in Rbc Microcap
The fund normally invests at least 80 percent of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define microcap stocks as stocks of companies that have market capitalization at the time of the funds initial purchase of between 20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines value stocks primarily as those with low price-to-book characteristics.
Rbc Microcap Mutual Fund Technical Analysis
Rbc Microcap 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 Microcap Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Rbc Microcap Value 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 Microcap December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Rbc Microcap 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 Microcap shares will generate the highest return on investment. By undertsting and applying Rbc Microcap mutual fund market strength indicators, traders can identify Rbc Microcap Value entry and exit signals to maximize returns
Rbc Microcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbc Microcap'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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Rbc Mutual Fund
Rbc Microcap 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 Microcap security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |