Robinson Tax Technical Analysis Overview

ROBAX -- USA Fund  

USD 8.89  0.01  0.11%

Robinson Tax Advantaged Income A holds Standard Deviation of 0.2298, Downside Deviation of 0.2501 and Risk Adjusted Performance of 0.2868. 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 eighteen technical drivers for Robinson Tax Advantaged which can be compared to its competitors. Please check Robinson Tax Advantaged Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Robinson Tax Advantaged is priced some-what accurately providing market reflects its current price of 8.89 per share.
Horizon     30 Days    Login   to change

Robinson Tax Advantaged Technical Analysis

Indicator
Time Period
  Portfolio Optimization    
  
Execute Indicator
 
The output start index for this execution was six with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Robinson Tax Advantaged volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Robinson Tax Advantaged Trend Analysis

Use 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 Line

The 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 0.012623 % which means Robinson Tax Advantaged Income A will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Robinson Tax price change compared to its average price change.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Positions Ratings

Robinson Tax Market Strength

Robinson Tax November 15, 2018 Daily Price Condition

Additionally take a look at Your Equity Center. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Search macroaxis.com