Rbc Dactions Mondiales Fund Manager Performance Evaluation
| 0P00012DD2 | 22.16 0.16 0.73% |
The entity owns a Beta (Systematic Risk) of 0.0179, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Dactions' returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Dactions is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RBC dactions mondiales has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, RBC Dactions is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRBC |
RBC Dactions Relative Risk vs. Return Landscape
If you would invest 2,281 in RBC dactions mondiales on December 21, 2024 and sell it today you would lose (65.00) from holding RBC dactions mondiales or give up 2.85% of portfolio value over 90 days. RBC dactions mondiales is generating negative expected returns and assumes 0.8749% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than RBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RBC Dactions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Dactions' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as RBC dactions mondiales, and traders can use it to determine the average amount a RBC Dactions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0517
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P00012DD2 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBC Dactions 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 Dactions by adding RBC Dactions to a well-diversified portfolio.
Things to note about RBC dactions mondiales performance evaluation
Checking the ongoing alerts about RBC Dactions for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for RBC dactions mondiales help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RBC Dactions generated a negative expected return over the last 90 days |
- Analyzing RBC Dactions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RBC Dactions' stock is overvalued or undervalued compared to its peers.
- Examining RBC Dactions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RBC Dactions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Dactions' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of RBC Dactions' fund. These opinions can provide insight into RBC Dactions' potential for growth and whether the stock is currently undervalued or overvalued.
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