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.
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1799

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashROBCXAverage RiskHigh RiskHuge 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.

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.
A focus of Robinson Tax technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Robinson Tax trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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

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.
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
Please note, there is a significant difference between Robinson Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinson Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinson Tax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.