Robinson Tax Buy Hold or Sell Recommendation

ROBCX -- USA Fund  

USD 8.95  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Robinson Tax Advantaged Income C is 'Not Rated'. Macroaxis provides Robinson Tax buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROBCX positions. The advice algorithm takes into account all of Robinson Tax Advantaged available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ROBCX buy-and-hold prospective. Additionally take a look at Your Equity Center.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Robinson TaxBuy Robinson Tax
Not Rated
For the selected time horizon Robinson Tax Advantaged Income C has a risk adjusted performance of 0.1995, jensen alpha of 0.0446, total risk alpha of 0.088, sortino ratio of 0.5147 and treynor ratio of (18.77)
We provide buy or sell recommendations to complement the recent expert consensus on Robinson Tax Advantaged. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please employ Robinson Tax Net Asset and Bond Positions Weight to make buy, hold, or sell decision on Robinson Tax Advantaged.

Robinson Tax Returns Distribution Density

Mean Return0.06Value At Risk0.58
Potential Upside0.68Standard Deviation0.47
 Return Density 
      Distribution 

Robinson Tax Alerts

Trading Alerts and Improvement Suggestions

Robinson Tax is not yet fully synchronised with the market data
The fund maintains about 5.77% of its assets in cash
Additionally take a look at Your Equity Center. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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