Rbc Quant Eafe Etf Analysis
| RID Etf | CAD 29.77 1.17 3.78% |
RBC Quant EAFE is overvalued with Real Value of 30.24 and Hype Value of 30.94. The main objective of RBC Quant etf analysis is to determine its intrinsic value, which is an estimate of what RBC Quant EAFE is worth, separate from its market price. There are two main types of RBC Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of RBC Quant EAFE. On the other hand, technical analysis, focuses on the price and volume data of RBC Etf to identify patterns and trends that may indicate its future price movements.
The RBC Quant etf is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
RBC |
RBC Etf Analysis Notes
The fund generated five year return of 11.0%. RBC Quant EAFE has Annual Holdings Turnover of about 124.49% . This fund maintains 99.38% of assets in stocks. The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality dividend-paying equity securities in markets in Europe, Australasia and the Far East that will provide regular income and that have the potential for long-term capital growth. RBC QUANT is traded on Toronto Stock Exchange in Canada. To find out more about RBC Quant EAFE contact the company at NA.RBC Quant EAFE Investment Alerts
| Latest headline from news.google.com: Strategic Investment Report - news.stocktradersdaily.com | |
| The fund has annual holdings turnover of about 124.49% suggesting active trading | |
| RBC Quant EAFE maintains 99.38% of its assets in stocks |
Management Efficiency
RBC Quant's management efficiency ratios could be used to measure how well RBC Quant manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at RBC Quant EAFE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 18.42 | Returns 5 Y 10.96 | Returns 1 Y 18.02 | Total Assets 125.2 M | Yield 3.28 |
Top RBC Quant EAFE Etf Constituents
| VOD | Vodafone Group PLC | Stock | |
| AM | Dassault Aviation SA | Stock | |
| ERIC-B | Telefonaktiebolaget LM Ericsson | Stock | |
| INGA | ING Groep NV | Stock | |
| ASML | ASML Holding NV | Stock | |
| NOVN | Novartis AG | Stock | |
| ROG | Roche Holding AG | Stock | |
| MBG | Mercedes Benz Group AG | Stock |
Institutional Etf Holders for RBC Quant
Have you ever been surprised when a price of an equity instrument such as RBC Quant is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RBC Quant EAFE backward and forwards among themselves. RBC Quant's institutional investor refers to the entity that pools money to purchase RBC Quant's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RIDH | RBC Quant EAFE | Etf | International Equity |
Technical Drivers
As of the 20th of June, RBC Quant owns the market risk adjusted performance of 0.5846, and Semi Deviation of 1.4. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBC Quant EAFE, as well as the relationship between them.RBC Quant EAFE Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty.
RBC Quant Outstanding Bonds
RBC Quant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RBC Quant EAFE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RBC bonds can be classified according to their maturity, which is the date when RBC Quant EAFE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
RBC Quant Predictive Daily Indicators
RBC Quant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RBC Quant etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RBC Quant Forecast Models
RBC Quant's time-series forecasting models are one of many RBC Quant's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RBC Quant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About RBC Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how RBC Quant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RBC shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as RBC Quant. By using and applying RBC Etf analysis, traders can create a robust methodology for identifying RBC entry and exit points for their positions.
The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality dividend-paying equity securities in markets in Europe, Australasia and the Far East that will provide regular income and that have the potential for long-term capital growth. RBC QUANT is traded on Toronto Stock Exchange in Canada.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding RBC Quant to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in RBC Etf
RBC Quant financial ratios help investors to determine whether RBC Etf 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 Quant security.