Robinson Tax Alpha and Beta Analysis

ROBCX -- USA Fund  

USD 9.56  0.02  0.21%

This module allows you to check different measures of market premium for Robinson Tax Advantaged Income C as well as systematic risk associated with investing in Robinson Tax over a specified time horizon. Additionally take a look at Robinson Tax Backtesting, Portfolio Optimization, Robinson Tax Correlation, Robinson Tax Hype Analysis, Robinson Tax Volatility, Robinson Tax History and analyze Robinson Tax Performance.
Horizon     30 Days    Login   to change
Run Premiums

Robinson Tax Market Premiums

α0.015763   β0.12
30 days against DJI

Robinson Tax expected buy-and-hold returns

Robinson Tax Market Price Analysis

Robinson Tax Return and Market Media

The median price of Robinson Tax for the period between Fri, May 17, 2019 and Tue, Jul 16, 2019 is 9.41 with a coefficient of variation of 0.58. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 9.41, and mean deviation of 0.04. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
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