Rbc China Equity Fund Quote
| RBCIX Fund | USD 8.77 0.07 0.80% |
Performance15 of 100
| Odds Of DistressLess than 17
|
Rbc China is trading at 8.77 as of the 6th of May 2024; that is 0.80 percent up since the beginning of the trading day. The fund's open price was 8.7. Rbc China has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Rbc China Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 6th of May 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity investments in issuers economically tied to China. China includes Mainland China, Hong Kong, and Macau. The Advisor expects to invest primarily in common stocks, but may also invest in depositary receipts. More on Rbc China Equity
Moving together with Rbc Mutual Fund
| 0.84 | RREMX | Rbc Emerging Markets | PairCorr |
Moving against Rbc Mutual Fund
| 0.44 | ACASX | Access Capital Munity | PairCorr |
| 0.43 | ACATX | Alger Capital Apprec | PairCorr |
| 0.42 | ACCSX | Access Capital Munity | PairCorr |
Rbc Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rbc China's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rbc China or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | RBC Global Asset Management. Funds, Large Growth Funds, China Region Funds, China Region, RBC Global Asset Management. (View all Sectors) |
| Update Date | 31st of March 2024 |
Rbc China Equity [RBCIX] is traded in USA and was established 6th of May 2024. Rbc China is listed under RBC Global Asset Management. category by Fama And French industry classification. The fund is listed under China Region category and is part of RBC Global Asset Management. family. Rbc China Equity at this time has accumulated 4.17 M in assets with no minimum investment requirements with the current yeild of 0.01%.
Check Rbc China Probability Of Bankruptcy
Rbc China Target Price Odds Analysis
Based on a normal probability distribution, the odds of Rbc China jumping above the current price in 90 days from now is near 1%. The Rbc China Equity probability density function shows the probability of Rbc China mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rbc China has a beta of 0.8299 indicating as returns on the market go up, Rbc China average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rbc China Equity will be expected to be much smaller as well. Additionally, rbc China Equity has an alpha of 0.2292, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rbc China to move above the current price in 90 days from now is near 1 (This Rbc China Equity probability density function shows the probability of Rbc Mutual Fund to fall within a particular range of prices over 90 days) .
Rbc China Equity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rbc China market risk premium is the additional return an investor will receive from holding Rbc China long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rbc China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rbc China's alpha and beta are two of the key measurements used to evaluate Rbc China's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9398 | |||
| Semi Deviation | 0.6833 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 |
Rbc China Against Markets
Picking the right benchmark for Rbc China mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rbc China mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rbc China is critical whether you are bullish or bearish towards Rbc China Equity at a given time. Please also check how Rbc China's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rbc China without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Rbc Mutual Fund?
Before investing in Rbc China, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rbc China. To buy Rbc China fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rbc China. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rbc China fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rbc China Equity fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rbc China Equity fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Rbc China Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rbc China Equity?
The danger of trading Rbc China Equity is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rbc China is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rbc China. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rbc China Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rbc China Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.