Rbc Money Market Fund Manager Performance Evaluation
| 0P000070L2 | 10.00 0.00 0.00% |
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rbc Money are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rbc Money Market has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Rbc Money is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRbc |
Rbc Money Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Rbc Money Market on January 6, 2025 and sell it today you would earn a total of 0.00 from holding Rbc Money Market or generate 0.0% return on investment over 90 days. Rbc Money Market is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of otc funds 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 Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Money's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Rbc Money Market, and traders can use it to determine the average amount a Rbc Money'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 0P000070L2 |
Based on monthly moving average Rbc Money 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 Money by adding Rbc Money to a well-diversified portfolio.
Things to note about Rbc Money Market performance evaluation
Checking the ongoing alerts about Rbc Money for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Rbc Money Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rbc Money Market generated a negative expected return over the last 90 days |
- Analyzing Rbc Money's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rbc Money's stock is overvalued or undervalued compared to its peers.
- Examining Rbc Money's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rbc Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rbc Money's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Rbc Money's otc fund. These opinions can provide insight into Rbc Money's potential for growth and whether the stock is currently undervalued or overvalued.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance |