Robinson Tax Stock Chart Trends and Technical Patterns

ROBCX -- USA Fund  

USD 8.82  0.05  0.56%

This module allows you to plot Robinson Tax against other equities to check for different price appreciation patterns. Robinson Tax Advantaged Income C can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Robinson Tax Advantaged Income C. To filter out specific equities, please toggle its corresponding legend item. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change

Historical Performance Chart

Peer indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.19  0.02  0.30  0.61  0.16  0.36 (0.25)  0.46 (0.46)  0.80 
 0.08  0.00  0.59 (0.09)  0.00  0.78 (0.12)  0.18 (0.18)  0.36 
 0.08  0.00  0.59 (0.09)  0.00  0.78 (0.12)  0.18 (0.18)  0.36 
 0.10  0.00  0.38  0.07  0.10  0.60 (0.11)  0.17 (0.17)  0.52 
 0.09 (0.01)  0.00  0.19  0.00  0.54  0.00  0.17 (0.17)  0.52 
 0.08  0.00  0.00 (0.21)  0.00  0.84  0.00  0.16 (0.16)  0.40 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.05 (0.01)  0.00  0.34  0.00  1.07  0.00  0.06 (0.13)  0.32 

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Robinson Tax Trend Drivers

Robinson Tax Advantaged Income C Basic Value Drivers

Fifty Day Average8.83
Two Hundred Day Average9.11
Additionally take a look at Your Equity Center. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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