Robinson Tax Advantaged Fund Price on October 16, 2018
ROBCX Fund | USD 8.69 0.01 0.12% |
Below is the normalized historical share price chart for Robinson Tax Advantaged extending back to September 30, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Robinson Tax stands at 8.69, as last reported on the 28th of March, with the highest price reaching 8.69 and the lowest price hitting 8.69 during the day.
If you're considering investing in Robinson Mutual Fund, it is important to understand the factors that can impact its price. We consider Robinson Tax very steady. Robinson Tax Advantaged maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Robinson Tax Advantaged, which you can use to evaluate the volatility of the fund. Please check Robinson Tax's Semi Deviation of 0.1221, coefficient of variation of 595.02, and Risk Adjusted Performance of 0.086 to confirm if the risk estimate we provide is consistent with the expected return of 0.0581%.
Robinson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Robinson |
Sharpe Ratio = 0.1799
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | ROBCX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Robinson Tax is performing at about 13% 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.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
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. The CEFs, Mutual Funds and ETFs in which the fund invests primarily in investment grade municipal bonds, with an average rating of at least Baa3 or higher by Moodys or BBB- or higher by Standard Poors or Fitch Ratings.
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 March 28, 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 | 8.69 | |||
Day Typical Price | 8.69 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
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 | 0.086 | |||
Jensen Alpha | 0.0188 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.24) | |||
Treynor Ratio | 0.2177 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 main economic indicators. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Robinson Mutual Fund analysis
When running Robinson Tax's price analysis, check to measure Robinson Tax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinson Tax is operating at the current time. Most of Robinson Tax's value examination focuses on studying past and present price action to predict the probability of Robinson Tax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinson Tax's price. Additionally, you may evaluate how the addition of Robinson Tax to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |