Rbc Small Cap Fund Market Value

RBVAX Fund  USD 15.99  0.52  3.36%   
Rbc Small's market value is the price at which a share of Rbc Small trades on a public exchange. It measures the collective expectations of Rbc Small Cap investors about its performance. Rbc Small is trading at 15.99 as of the 16th of January 2025; that is 3.36% up since the beginning of the trading day. The fund's open price was 15.47.
With this module, you can estimate the performance of a buy and hold strategy of Rbc Small Cap and determine expected loss or profit from investing in Rbc Small over a given investment horizon. Check out Rbc Small Correlation, Rbc Small Volatility and Rbc Small Alpha and Beta module to complement your research on Rbc Small.
Symbol

Please note, there is a significant difference between Rbc Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rbc Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rbc Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Rbc Small 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rbc Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rbc Small.
0.00
10/18/2024
No Change 0.00  0.0 
In 3 months and 1 day
01/16/2025
0.00
If you would invest  0.00  in Rbc Small on October 18, 2024 and sell it all today you would earn a total of 0.00 from holding Rbc Small Cap or generate 0.0% return on investment in Rbc Small over 90 days. Rbc Small is related to or competes with Jp Morgan, Moderately Aggressive, Qs Moderate, Qs Moderate, Qs Moderate, Moderate Balanced, and Lifestyle. The fund normally invests at least 80 percent of its assets in common stocks of small companies that are considered to b... More

Rbc Small Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rbc Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rbc Small Cap upside and downside potential and time the market with a certain degree of confidence.

Rbc Small Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Small's standard deviation. In reality, there are many statistical measures that can use Rbc Small historical prices to predict the future Rbc Small's volatility.
Hype
Prediction
LowEstimatedHigh
14.6115.9917.37
Details
Intrinsic
Valuation
LowRealHigh
14.6516.0317.41
Details
Naive
Forecast
LowNextHigh
14.7216.0917.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1015.6216.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rbc Small. Your research has to be compared to or analyzed against Rbc Small's peers to derive any actionable benefits. When done correctly, Rbc Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rbc Small Cap.

Rbc Small Cap Backtested Returns

At this stage we consider Rbc Mutual Fund to be very steady. Rbc Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0158, which implies the entity had a 0.0158% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rbc Small Cap, which you can use to evaluate the volatility of the fund. Please check Rbc Small's Semi Deviation of 1.02, coefficient of variation of 3516.94, and Risk Adjusted Performance of 0.0275 to confirm if the risk estimate we provide is consistent with the expected return of 0.0218%. The fund holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rbc Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc Small is expected to be smaller as well.

Auto-correlation

    
  -0.82  

Excellent reverse predictability

Rbc Small Cap has excellent reverse predictability. Overlapping area represents the amount of predictability between Rbc Small time series from 18th of October 2024 to 2nd of December 2024 and 2nd of December 2024 to 16th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rbc Small Cap price movement. The serial correlation of -0.82 indicates that around 82.0% of current Rbc Small price fluctuation can be explain by its past prices.
Correlation Coefficient-0.82
Spearman Rank Test-0.61
Residual Average0.0
Price Variance0.28
Rbc ReturnsRbc Lagged ReturnsDiversified AwayRbc ReturnsRbc Lagged ReturnsDiversified Away100%

Rbc Small Cap lagged returns against current returns

Autocorrelation, which is Rbc Small mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rbc Small's mutual fund expected returns. We can calculate the autocorrelation of Rbc Small returns to help us make a trade decision. For example, suppose you find that Rbc Small has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15DecDec 07Dec 12Dec 17Dec 22Dec 27JanJan 06Jan 11-10%-8%-6%-4%-2%0%2%4%6%8% 1
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Rbc Small regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rbc Small mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rbc Small mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rbc Small mutual fund over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15DecDec 07Dec 12Dec 17Dec 22Dec 27JanJan 06Jan 1115.215.415.615.816.016.216.416.616.817.0
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Rbc Small Lagged Returns

When evaluating Rbc Small's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rbc Small mutual fund have on its future price. Rbc Small autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rbc Small autocorrelation shows the relationship between Rbc Small mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Rbc Small Cap.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15NovDec15.415.615.816.016.216.416.616.817.0
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in Rbc Mutual Fund

Rbc Small 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 Small security.
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