Robinson Tax Alpha and Beta Analysis Overview

ROBCX -- USA Fund  

USD 9.02  0.03  0.33%

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
Symbol
Run Premiums

Robinson Tax Market Premiums

α0.12β0.0082
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 9.21 with a coefficient of variation of 0.86. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 9.17, and mean deviation of 0.07. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - ROBCX

Robinson Tax Advantaged Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Robinson Tax Advantaged Income C. What is your perspective on investing in Robinson Tax Advantaged Income C? Are you bullish or bearish?
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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. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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