Rbc Canadian Preferred Etf Technical Analysis
| RPF Etf | CAD 24.53 0.01 0.04% |
As of the 3rd of February, RBC Canadian owns the semi deviation of 0.1683, and Market Risk Adjusted Performance of 0.8861. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBC Canadian Preferred, as well as the relationship between them.
RBC Canadian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RBCRBC |
RBC Canadian 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RBC Canadian's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RBC Canadian.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in RBC Canadian on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding RBC Canadian Preferred or generate 0.0% return on investment in RBC Canadian over 90 days. RBC Canadian is related to or competes with IShares ESG, Global X, Harvest Tech, TD Active, Brompton Split, Fidelity Canadian, and Vanguard FTSE. RBC Canadian Preferred Share ETF seeks to provide unitholders with exposure to the performance of a diversified portfoli... More
RBC Canadian Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RBC Canadian's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RBC Canadian Preferred upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3794 | |||
| Information Ratio | 0.0221 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.462 |
RBC Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBC Canadian's standard deviation. In reality, there are many statistical measures that can use RBC Canadian historical prices to predict the future RBC Canadian's volatility.| Risk Adjusted Performance | 0.1409 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | 0.034 | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.8761 |
RBC Canadian February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1409 | |||
| Market Risk Adjusted Performance | 0.8861 | |||
| Mean Deviation | 0.215 | |||
| Semi Deviation | 0.1683 | |||
| Downside Deviation | 0.3794 | |||
| Coefficient Of Variation | 470.02 | |||
| Standard Deviation | 0.2924 | |||
| Variance | 0.0855 | |||
| Information Ratio | 0.0221 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | 0.034 | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.8761 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.462 | |||
| Downside Variance | 0.1439 | |||
| Semi Variance | 0.0283 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.79) | |||
| Kurtosis | 0.9943 |
RBC Canadian Preferred Backtested Returns
As of now, RBC Etf is very steady. RBC Canadian Preferred retains Efficiency (Sharpe Ratio) of 0.17, which implies the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RBC Canadian, which you can use to evaluate the volatility of the entity. Please check RBC Canadian's market risk adjusted performance of 0.8861, and Semi Deviation of 0.1683 to confirm if the risk estimate we provide is consistent with the expected return of 0.0521%. The entity owns a Beta (Systematic Risk) of 0.0596, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Canadian is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
RBC Canadian Preferred has insignificant predictability. Overlapping area represents the amount of predictability between RBC Canadian time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RBC Canadian Preferred price movement. The serial correlation of 0.13 indicates that less than 13.0% of current RBC Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
RBC Canadian technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
RBC Canadian Preferred Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for RBC Canadian Preferred across different markets.
About RBC Canadian Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of RBC Canadian Preferred on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of RBC Canadian Preferred based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on RBC Canadian Preferred price pattern first instead of the macroeconomic environment surrounding RBC Canadian Preferred. By analyzing RBC Canadian's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of RBC Canadian's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to RBC Canadian specific price patterns or momentum indicators. Please read more on our technical analysis page.
RBC Canadian February 3, 2026 Technical Indicators
Most technical analysis of RBC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RBC from various momentum indicators to cycle indicators. When you analyze RBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1409 | |||
| Market Risk Adjusted Performance | 0.8861 | |||
| Mean Deviation | 0.215 | |||
| Semi Deviation | 0.1683 | |||
| Downside Deviation | 0.3794 | |||
| Coefficient Of Variation | 470.02 | |||
| Standard Deviation | 0.2924 | |||
| Variance | 0.0855 | |||
| Information Ratio | 0.0221 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | 0.034 | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.8761 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.462 | |||
| Downside Variance | 0.1439 | |||
| Semi Variance | 0.0283 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.79) | |||
| Kurtosis | 0.9943 |
RBC Canadian February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RBC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13.37 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.52 | ||
| Day Typical Price | 24.52 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in RBC Etf
RBC Canadian 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 Canadian security.