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.
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 Return||0.06||Value At Risk||0.58|
|Potential Upside||0.68||Standard Deviation||0.47|