Robinson Tax Advantaged Income A holds Coefficient Of Variation of 844.24, Semi Deviation of 0.3317 and Risk Adjusted Performance of 0.2004. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Robinson Tax as well as the relationship between them. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Robinson Tax Advantaged which can be compared to its competitors. Please check Robinson Tax Advantaged Variance as well as the relationship between Value At Risk and Skewness to decide if Robinson Tax Advantaged is priced some-what accurately providing market reflects its current price of 8.96 per share.
|Horizon||30 Days Login to change|
Robinson Tax Advantaged Technical Analysis
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Robinson Tax Advantaged Trend AnalysisUse this graph to draw trend lines for Robinson Tax Advantaged Income A. You can use it to identify possible trend reversals for Robinson Tax as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Robinson Tax price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Robinson Tax Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Robinson Tax Advantaged Income A applied against its price change over selected period. The best fit line has a slop of 0.0019 % which may suggest that Robinson Tax Advantaged Income A market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Robinson Tax price change compared to its average price change.
|Risk Adjusted Performance||0.2004|
|Market Risk Adjusted Performance||(22.47)|
|Coefficient Of Variation||844.24|
|Total Risk Alpha||0.0877|
|Value At Risk||(0.58)|
|Expected Short fall||(0.38)|