The fund holds Beta of -0.0301 which implies as returns on market increase, returns on owning Robinson Tax are expected to decrease at a much smaller rate. During bear market, Robinson Tax is likely to outperform the market. 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 0.0732% will be sustainable into the future.
|Horizon||30 Days Login to change|
Robinson Tax Advantaged Relative Risk vs. Return LandscapeIf you would invest 874.00 in Robinson Tax Advantaged Income C on December 21, 2018 and sell it today you would earn a total of 21.00 from holding Robinson Tax Advantaged Income C or generate 2.4% return on investment over 30 days. Robinson Tax Advantaged Income C is currently producing 0.0732% returns and takes up 0.4982% volatility of returns over 30 trading days. Put another way, 4% 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 (%)
Robinson Tax Current Valuation
Robinson Tax is Unknown risk asset. Robinson Tax Advantaged recent Real Value cannot be determined due to lack of data. The prevailing price of Robinson Tax Advantaged is $8.95. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. 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 = 0.1469
Robinson Tax Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Robinson Tax Advantaged Income C are ranked lower than 9 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||8.60|
|Fifty Two Week High||9.61|
|Annual Report Expense Ratio||2.35%|