Rbc Funds Trust Fund Market Value

RBIAX Fund  USD 10.15  0.06  0.59%   
Rbc Funds' market value is the price at which a share of Rbc Funds trades on a public exchange. It measures the collective expectations of Rbc Funds Trust investors about its performance. Rbc Funds is trading at 10.15 as of the 3rd of August 2025; that is 0.59 percent decrease since the beginning of the trading day. The fund's open price was 10.21.
With this module, you can estimate the performance of a buy and hold strategy of Rbc Funds Trust and determine expected loss or profit from investing in Rbc Funds over a given investment horizon. Check out Rbc Funds Correlation, Rbc Funds Volatility and Rbc Funds Alpha and Beta module to complement your research on Rbc Funds.
Symbol

Please note, there is a significant difference between Rbc Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rbc Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rbc Funds' 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 Funds '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 Funds' 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 Funds.
0.00
05/05/2025
No Change 0.00  0.0 
In 3 months and 1 day
08/03/2025
0.00
If you would invest  0.00  in Rbc Funds on May 5, 2025 and sell it all today you would earn a total of 0.00 from holding Rbc Funds Trust or generate 0.0% return on investment in Rbc Funds over 90 days. Rbc Funds is related to or competes with Gmo High, Prudential High, Pace High, Msift High, Aggressive Balanced, Siit High, and Metropolitan West. The fund invests in fixed income securities More

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

Rbc Funds Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Funds' standard deviation. In reality, there are many statistical measures that can use Rbc Funds historical prices to predict the future Rbc Funds' volatility.
Hype
Prediction
LowEstimatedHigh
10.0810.2110.34
Details
Intrinsic
Valuation
LowRealHigh
9.649.7711.23
Details
Naive
Forecast
LowNextHigh
10.0610.1910.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1310.1810.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rbc Funds. Your research has to be compared to or analyzed against Rbc Funds' peers to derive any actionable benefits. When done correctly, Rbc Funds' 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 Funds Trust.

Rbc Funds Trust Backtested Returns

At this stage we consider Rbc Mutual Fund to be very steady. Rbc Funds Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rbc Funds Trust, which you can use to evaluate the volatility of the fund. Please check Rbc Funds' Risk Adjusted Performance of 0.1116, standard deviation of 0.1095, and Downside Deviation of 0.2596 to confirm if the risk estimate we provide is consistent with the expected return of 0.0378%. The fund holds a Beta of 0.0087, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rbc Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc Funds is expected to be smaller as well.

Auto-correlation

    
  0.80  

Very good predictability

Rbc Funds Trust has very good predictability. Overlapping area represents the amount of predictability between Rbc Funds time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd of August 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 Funds Trust price movement. The serial correlation of 0.8 indicates that around 80.0% of current Rbc Funds price fluctuation can be explain by its past prices.
Correlation Coefficient0.8
Spearman Rank Test0.83
Residual Average0.0
Price Variance0.0

Rbc Funds Trust lagged returns against current returns

Autocorrelation, which is Rbc Funds 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 Funds' mutual fund expected returns. We can calculate the autocorrelation of Rbc Funds returns to help us make a trade decision. For example, suppose you find that Rbc Funds 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 Funds 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 Funds mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rbc Funds 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 Funds mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Rbc Funds Lagged Returns

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

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Other Information on Investing in Rbc Mutual Fund

Rbc Funds 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 Funds security.
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