Rbc Emerging Markets Fund Market Value

REEIX Fund  USD 13.76  0.23  1.70%   
Rbc Emerging's market value is the price at which a share of Rbc Emerging trades on a public exchange. It measures the collective expectations of Rbc Emerging Markets investors about its performance. Rbc Emerging is trading at 13.76 as of the 15th of March 2025; that is 1.70 percent increase since the beginning of the trading day. The fund's open price was 13.53.
With this module, you can estimate the performance of a buy and hold strategy of Rbc Emerging Markets and determine expected loss or profit from investing in Rbc Emerging over a given investment horizon. Check out Rbc Emerging Correlation, Rbc Emerging Volatility and Rbc Emerging Alpha and Beta module to complement your research on Rbc Emerging.
Symbol

Please note, there is a significant difference between Rbc Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rbc Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rbc Emerging'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 Emerging '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 Emerging'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 Emerging.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Rbc Emerging on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Rbc Emerging Markets or generate 0.0% return on investment in Rbc Emerging over 90 days. Rbc Emerging is related to or competes with Cb Large, Wasatch Large, Lord Abbett, T Rowe, Pace Large, and Avantis Us. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More

Rbc Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.

Rbc Emerging Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Emerging's standard deviation. In reality, there are many statistical measures that can use Rbc Emerging historical prices to predict the future Rbc Emerging's volatility.
Hype
Prediction
LowEstimatedHigh
12.8113.7614.71
Details
Intrinsic
Valuation
LowRealHigh
12.6913.6414.59
Details
Naive
Forecast
LowNextHigh
12.9213.8714.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8613.3913.93
Details

Rbc Emerging Markets Backtested Returns

At this stage we consider Rbc Mutual Fund to be very steady. Rbc Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.0261, which implies the entity had a 0.0261 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rbc Emerging Markets, which you can use to evaluate the volatility of the fund. Please check Rbc Emerging's Coefficient Of Variation of 7821.09, risk adjusted performance of 0.012, and Semi Deviation of 0.9275 to confirm if the risk estimate we provide is consistent with the expected return of 0.0248%. The fund holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rbc Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc Emerging is expected to be smaller as well.

Auto-correlation

    
  -0.47  

Modest reverse predictability

Rbc Emerging Markets has modest reverse predictability. Overlapping area represents the amount of predictability between Rbc Emerging time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Emerging Markets price movement. The serial correlation of -0.47 indicates that about 47.0% of current Rbc Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient-0.47
Spearman Rank Test-0.21
Residual Average0.0
Price Variance0.04

Rbc Emerging Markets lagged returns against current returns

Autocorrelation, which is Rbc Emerging 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 Emerging's mutual fund expected returns. We can calculate the autocorrelation of Rbc Emerging returns to help us make a trade decision. For example, suppose you find that Rbc Emerging 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   
       Timeline  

Rbc Emerging 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 Emerging mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rbc Emerging 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 Emerging mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Rbc Emerging Lagged Returns

When evaluating Rbc Emerging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rbc Emerging mutual fund have on its future price. Rbc Emerging 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 Emerging autocorrelation shows the relationship between Rbc Emerging mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Rbc Emerging Markets.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Rbc Mutual Fund

Rbc Emerging 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 Emerging security.
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