Rbc Quant Dividend Etf Performance
| RUDH Etf | CAD 24.84 0.25 1.00% |
The entity owns a Beta (Systematic Risk) of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Quant's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Quant is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RBC Quant Dividend has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Strategic Investment Guide - Stock Traders Daily | 02/28/2025 |
RBC |
RBC Quant Relative Risk vs. Return Landscape
If you would invest 2,907 in RBC Quant Dividend on December 2, 2024 and sell it today you would lose (423.00) from holding RBC Quant Dividend or give up 14.55% of portfolio value over 90 days. RBC Quant Dividend is generating negative expected returns and assumes 1.4657% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs 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 Quant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Quant's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RBC Quant Dividend, and traders can use it to determine the average amount a RBC Quant's 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 = -0.1652
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RUDH |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBC Quant 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 Quant by adding RBC Quant to a well-diversified portfolio.
RBC Quant Fundamentals Growth
RBC Etf prices reflect investors' perceptions of the future prospects and financial health of RBC Quant, and RBC Quant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBC Etf performance.
| Total Asset | 104.47 M | |||
About RBC Quant Performance
By examining RBC Quant's fundamental ratios, stakeholders can obtain critical insights into RBC Quant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RBC Quant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Dividend generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Strategic Investment Guide - Stock Traders Daily | |
| The fund maintains 97.96% of its assets in stocks |
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.