Robinson Tax Manager Performance Evaluation

ROBCX -- USA Fund  

USD 9.55  0.01  0.10%

The fund holds Beta of 0.0446 which implies as returns on market increase, Robinson Tax returns are expected to increase less than the market. However during bear market, the loss on holding Robinson Tax will be expected to be smaller as well. Although it is extremely important to respect Robinson Tax Advantaged current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Robinson Tax Advantaged technical indicators you can presently evaluate if the expected return of 0.0427% will be sustainable into the future.
1414

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Robinson Tax Advantaged Income C are ranked lower than 14 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly strong basic indicators, Robinson Tax is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low8.60
Fifty Two Week High9.56
Annual Report Expense Ratio3.67%
Horizon     30 Days    Login   to change

Robinson Tax Advantaged Relative Risk vs. Return Landscape

If you would invest  938.10  in Robinson Tax Advantaged Income C on June 24, 2019 and sell it today you would earn a total of  16.90  from holding Robinson Tax Advantaged Income C or generate 1.8% return on investment over 30 days. Robinson Tax Advantaged Income C is currently producing 0.0427% returns and takes up 0.1951% volatility of returns over 30 trading days. Put another way, 1% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Robinson Tax is expected to generate 4.5 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.13 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.31 of returns per unit of risk over similar time horizon.

Robinson Tax Current Valuation

Fairly Valued
July 24, 2019
9.55
Market Value
9.52
Real Value
10.12
Upside
Robinson Tax is very steady asset. Robinson Tax Advantaged holds recent Real Value of $9.52 per share. The prevailing price of the fund is $9.55. At this time the fund appears to be fairly valued. We determine the value of Robinson Tax Advantaged from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Robinson Tax Market Risk Analysis

Sharpe Ratio = 0.2189
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Robinson Tax Relative Performance Indicators

Estimated Market Risk
 0.2
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.22
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average Robinson Tax is performing at about 14% 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.

Robinson Tax Alerts

Equity Alerts and Improvement Suggestions

The fund maintains about 87.14% of its assets in bonds
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