Rbc Target 2025 Etf Performance
| RUQN Etf | 20.56 0.06 0.29% |
The entity owns a Beta (Systematic Risk) of 0.0013, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Target is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RBC Target 2025 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, RBC Target is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Strategic Market Analysis - news.stocktradersdaily.com | 08/06/2025 |
2 | Risk-Controlled Trading Report - news.stocktradersdaily.com | 08/07/2025 |
RBC |
RBC Target Relative Risk vs. Return Landscape
If you would invest 2,094 in RBC Target 2025 on May 15, 2025 and sell it today you would lose (38.00) from holding RBC Target 2025 or give up 1.81% of portfolio value over 90 days. RBC Target 2025 is generating negative expected returns and assumes 0.4156% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs 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 Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Target's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RBC Target 2025, and traders can use it to determine the average amount a RBC Target'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 = -0.0702
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| Negative Returns | RUQN |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBC Target 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 Target by adding RBC Target to a well-diversified portfolio.
| RBC Target 2025 generated a negative expected return over the last 90 days |