Rbc Global Technology Fund Quote
RBC Global is trading at 24.93 as of the 20th of July 2025, a No Change since the beginning of the trading day. The fund's open price was 24.93. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
RBC Global Technology Risk Profiles
Although RBC Global's alpha and beta are two of the key measurements used to evaluate RBC Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 |
RBC Global Against Markets
RBC Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RBC Global fund to make a market-neutral strategy. Peer analysis of RBC Global could also be used in its relative valuation, which is a method of valuing RBC Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in RBC Fund
RBC Global financial ratios help investors to determine whether RBC 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 Global security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |