Rbc Short Competition

RSDIX Fund

USD 9.75 0.02 0.21%

Rbc Short Duration competes with Rbc Small, Rbc Enterprise, Rbc Enterprise, Rbc Emerging, and Rbc Small; as well as few others. The fund is listed under Short-Term Bond category and is part of RBC Global Asset Management. family. The entity is thematically classified as Long Short Funds. Analyzing Rbc Short competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rbc Short to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rbc Short Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rbc Short competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
9.63	9.75	9.87

Details

Intrinsic

Valuation

Low	Real	High
8.84	8.96	10.73

Details

Rbc Short Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rbc Short and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Rbc and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rbc Short Duration does not affect the price movement of the other competitor.

	TEEAX	TETAX	TETIX	RREMX	RRSVX	RSDIX	RSHFX	RSMRX	RBCIX	RBCRX
TEEAX		0.93	0.94	0.48	0.95	0.24	0.08	0.96	0.38	0.38	TEEAX
TETAX	0.93		1.0	0.26	0.92	0.11	0.08	0.85	0.08	0.08	TETAX
TETIX	0.94	1.0		0.27	0.93	0.12	0.08	0.85	0.09	0.09	TETIX
RREMX	0.48	0.26	0.27		0.35	0.45	0.2	0.65	0.92	0.92	RREMX
RRSVX	0.95	0.92	0.93	0.35		0.23	0.12	0.89	0.23	0.23	RRSVX
RSDIX	0.24	0.11	0.12	0.45	0.23		0.92	0.38	0.37	0.38	RSDIX
RSHFX	0.08	0.08	0.08	0.2	0.12	0.92		0.19	0.05	0.05	RSHFX
RSMRX	0.96	0.85	0.85	0.65	0.89	0.38	0.19		0.53	0.53	RSMRX
RBCIX	0.38	0.08	0.09	0.92	0.23	0.37	0.05	0.53		1.0	RBCIX
RBCRX	0.38	0.08	0.09	0.92	0.23	0.38	0.05	0.53	1.0		RBCRX
	TEEAX	TETAX	TETIX	RREMX	RRSVX	RSDIX	RSHFX	RSMRX	RBCIX	RBCRX

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Risk-Adjusted Indicators

There is a big difference between Rbc Mutual Fund performing well and Rbc Short Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rbc Short's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TEEAX	0.91	(0.08)	(0.02)	0.10	0.79	(1.18)	2.16	(1.47)	6.20
TETAX	1.02	(0.12)	(0.04)	0.08	0.94	(1.24)	2.42	(1.61)	6.93
TETIX	1.02	(0.12)	(0.04)	0.08	0.95	(1.24)	2.44	(1.58)	6.89
RREMX	0.82	0.02	(0.06)	0.21	0.90	(0.94)	1.71	(1.48)	5.43
RRSVX	0.91	(0.05)	(0.02)	0.11	0.80	(1.30)	2.25	(1.77)	7.38
RSDIX	0.09	0.01	(0.95)	(0.17)	0.00	(0.15)	0.21	(0.10)	0.72
RSHFX	0.09	0.00	(1.16)	0.02	0.00	(0.15)	0.20	(0.10)	0.72
RSMRX	0.78	(0.07)	(0.03)	0.10	0.80	(0.87)	2.08	(1.27)	5.16
RBCIX	1.63	0.22	0.04	1.51	2.08	(1.99)	4.28	(2.78)	15.95
RBCRX	1.66	0.24	0.04	5.61	2.06	(2.01)	4.76	(2.78)	15.95

Unable to evaluate fundamental data of [TEEAX, TETAX, TETIX, RREMX, RRSVX, RSDIX, RSHFX, RSMRX, RBCIX, RBCRX] at this time. Please try again later

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Rbc Short Competitive Analysis

The better you understand Rbc Short competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rbc Short's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rbc Short's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RSDIX	TEEAX	TETAX	TETIX	RREMX	RRSVX	RSHFX	RSMRX	RBCIX	RBCRX
	0.21 9.75 Rbc	0.56 14.33 Rbc	1.02 17.40 Rbc	0.99 19.01 Rbc	1.46 14.13 Rbc	1.01 16.70 Rbc	0.21 9.76 Rbc	0.17 17.44 Rbc	4.83 9.27 Rbc	4.92 9.27 Rbc
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	OK	OK	OK	OK	Modest	OK	Modest	Good	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Hold	Strong Hold	Strong Sell	Strong Hold	Cautious Hold	Strong Hold
Holdings Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	210.0
Net Asset	61.37 M	44.31 M	64.39 M	64.39 M	681.76 M	153.3 M	24.91 M	96.4 M	4.17 M	4.81 M
Minimum Initial Investment	10 K	N/A	N/A	250 K	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	2.18	1.79	1.79	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	2.24	8.15	6.97	7.37	4.55	7.18	2.15	11.36	N/A	N/A
One Year Return	7.1	26.13	20.32	24.91	22.02	31.79	6.99	29.73	N/A	11.92
Last Dividend Paid	0.01	0.01	N/A	0.04	0.15	0.13	0.01	N/A	N/A	N/A
Price To Earning	N/A	18.69	19.2	19.2	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	N/A	1.16	0.93	0.93	N/A	N/A	N/A	N/A	N/A	N/A
Cash Position Weight	2.2	2.38	1.52	3.03	0.72	3.59	1.19	2.32	N/A	3.07
Equity Positions Weight	N/A	97.62	98.48	96.97	99.28	96.4	N/A	97.68	N/A	96.93
Three Year Return	2.29	2.3	1.08	1.66	2.13	5.66	2.18	2.6	N/A	-0.71
Annual Yield	0.001	0.0019	0.0016	0.0036	0.0144	0.0121	0.0012	N/A	0.0106	0.011
Year To Date Return	4.8	6.88	5.99	5.68	12.5	12.06	4.7	13.54	N/A	13.6
Bond Positions Weight	94.16	N/A	N/A	N/A	N/A	N/A	14.47	N/A	N/A	N/A
Ten Year Return	N/A	7.28	6.96	7.21	N/A	N/A	N/A	12.64	N/A	N/A
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	9.75	14.33	17.4	19.01	14.13	16.7	9.76	17.44	9.27	9.27
Period Momentum Indicator	0.02	(0.08)	(0.18)	(0.19)	(0.21)	(0.17)	0.02	(0.03)	(0.47)	(0.48)
Rate Of Daily Change	1.0	0.99	0.99	0.99	0.99	0.99	1.0	1.0	0.95	0.95
Day Median Price	9.75	14.33	17.4	19.01	14.13	16.7	9.76	17.44	9.27	9.27
Price Action Indicator	0.01	(0.04)	(0.09)	(0.1)	(0.10)	(0.09)	0.01	(0.01)	(0.24)	(0.24)
Coefficient Of Variation	789.75	835.87	1111.24	1089.51	1120.62	913.97	1306.46	791.41	949.21	966.92
Mean Deviation	0.0867	0.9076	1.02	1.02	0.8159	0.9099	0.0873	0.7819	1.63	1.66
Jensen Alpha	0.011	(0.08)	(0.12)	(0.12)	0.021	(0.05)	0.0041	(0.07)	0.2207	0.2409
Total Risk Alpha	(0.02)	(0.12)	(0.17)	(0.17)	(0.14)	(0.14)	(0.03)	(0.10)	(0.26)	(0.27)
Sortino Ratio	(0.95)	(0.02)	(0.04)	(0.04)	(0.06)	(0.02)	(1.16)	(0.03)	0.0351	0.0355
Downside Variance	0.026	0.982	1.17	1.16	1.23	1.12	0.0188	1.01	6.33	6.39
Standard Deviation	0.124	1.27	1.38	1.37	1.08	1.34	0.123	1.1	2.43	2.49
Kurtosis	2.53	4.7	3.76	3.84	0.5116	6.3	2.36	3.55	3.11	2.86
Potential Upside	0.2058	2.16	2.42	2.44	1.71	2.25	0.2049	2.08	4.28	4.76
Treynor Ratio	(0.17)	0.1025	0.0762	0.0776	0.2089	0.1144	0.0196	0.1024	1.51	5.61
Maximum Drawdown	0.7189	6.2	6.93	6.89	5.43	7.38	0.718	5.16	15.95	15.95
Variance	0.0154	1.62	1.9	1.88	1.17	1.79	0.0151	1.22	5.93	6.22
Market Risk Adjusted Performance	(0.16)	0.1125	0.0862	0.0876	0.2189	0.1244	0.0296	0.1124	1.52	5.62
Risk Adjusted Performance	0.0449	0.0948	0.0728	0.0741	0.0707	0.0873	0.0064	0.099	0.0868	0.0854
Skewness	0.0921	1.23	1.23	1.23	0.2596	1.65	0.7687	0.7487	(0.12)	(0)
Semi Deviation	0.0	0.7911	0.9413	0.9473	0.8994	0.7954	0.0	0.7961	2.08	2.06
Information Ratio	(1.23)	(0.01)	(0.03)	(0.03)	(0.07)	(0.02)	(1.29)	(0.03)	0.0363	0.036
Value At Risk	(0.10)	(1.47)	(1.61)	(1.58)	(1.48)	(1.77)	(0.10)	(1.27)	(2.78)	(2.78)
Expected Short fall	(0.15)	(1.18)	(1.24)	(1.24)	(0.94)	(1.30)	(0.15)	(0.87)	(1.99)	(2.01)
Downside Deviation	0.1611	0.991	1.08	1.07	1.11	1.06	0.137	1.0	2.52	2.53
Semi Variance	(0.01)	0.6259	0.8861	0.8973	0.8089	0.6327	(0)	0.6338	4.31	4.23

Rbc Short Competition Performance Charts

Five steps to successful analysis of Rbc Short Competition

Rbc Short's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rbc Short Duration in relation to its competition. Rbc Short's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Rbc Short in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rbc Short's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rbc Short Duration, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rbc Short position

In addition to having Rbc Short in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Natural Foods

Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 46 constituents at this time.

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Other Information on Investing in Rbc Mutual Fund

Rbc Short 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 Short security.

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