Robinson Tax Advantaged Fund Price on February 16, 2018
| ROBAX Fund | USD 8.55 0.02 0.23% |
If you're considering investing in Robinson Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Robinson Tax stands at 8.55, as last reported on the 19th of April, with the highest price reaching 8.55 and the lowest price hitting 8.55 during the day. We consider Robinson Tax very steady. Robinson Tax Advantaged maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Robinson Tax Advantaged, which you can use to evaluate the volatility of the fund. Please check Robinson Tax's Risk Adjusted Performance of 0.0716, semi deviation of 0.1639, and Coefficient Of Variation of 743.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0386%.
Robinson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Robinson |
Sharpe Ratio = 0.1345
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| Negative Returns | ROBAX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Robinson Tax is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robinson Tax by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Robinson Tax Mutual Fund history
Robinson Tax investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Robinson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robinson Tax Advantaged will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Robinson Tax stock prices may prove useful in developing a viable investing in Robinson Tax
Under normal market conditions, the fund pursues its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds. Robinson Tax is traded on NASDAQ Exchange in the United States.
Robinson Tax Mutual Fund Technical Analysis
Robinson Tax technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Robinson Tax Period Price Range
Robinson Tax April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Robinson Tax mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robinson Tax shares will generate the highest return on investment. By undertsting and applying Robinson Tax mutual fund market strength indicators, traders can identify Robinson Tax Advantaged entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.55 | |||
| Day Typical Price | 8.55 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 64.15 |
Robinson Tax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robinson Tax's price direction in advance. Along with the technical and fundamental analysis of Robinson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robinson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.1633 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robinson Tax Advantaged. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Robinson Tax Advantaged information on this page should be used as a complementary analysis to other Robinson Tax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.