Rbc Microcap Value Fund Technical Analysis
| TMVAX Fund | USD 24.90 0.16 0.64% |
As of the 19th of April, Rbc Microcap holds the Coefficient Of Variation of (2,403), risk adjusted performance of (0.02), and Variance of 1.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rbc Microcap, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Rbc Microcap Value, which can be compared to its competitors. Please check Rbc Microcap Value coefficient of variation and value at risk to decide if Rbc Microcap Value is priced some-what accurately, providing market reflects its current price of 24.9 per share.
Rbc Microcap 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 Microcap technical mutual fund 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, fund market cycles, or different charting patterns.
Rbc Microcap Value Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rbc Microcap Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rbc Microcap Value Trend Analysis
Use this graph to draw trend lines for Rbc Microcap Value. You can use it to identify possible trend reversals for Rbc Microcap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rbc Microcap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rbc Microcap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rbc Microcap Value applied against its price change over selected period. The best fit line has a slop of 0.004 , which may suggest that Rbc Microcap Value market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.6, which is the sum of squared deviations for the predicted Rbc Microcap price change compared to its average price change.About Rbc Microcap 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 Microcap Value 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 Microcap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rbc Microcap Value price pattern first instead of the macroeconomic environment surrounding Rbc Microcap Value. By analyzing Rbc Microcap'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 Microcap'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 Microcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rbc Microcap April 19, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.528 | |||
| Mean Deviation | 0.8589 | |||
| Coefficient Of Variation | (2,403) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.518 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.38 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Rbc Microcap Value. 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 nation. Note that the Rbc Microcap Value information on this page should be used as a complementary analysis to other Rbc Microcap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.