|Horizon||30 Days Login to change|
Robinson Tax Market Sensitivity
Robinson Tax Advantaged Technical Analysis
Robinson Tax Projected Return Density Against MarketAssuming 30 trading days horizon, Robinson Tax Advantaged Income C has beta of -0.0031 . This implies as returns on benchmark increase, returns on holding Robinson Tax are expected to decrease at a much smaller rate. During bear market, however, Robinson Tax Advantaged Income C is likely to outperform the market. Moreover, Robinson Tax Advantaged Income C has an alpha of 0.0467 implying that it can potentially generate 0.0467% excess return over DOW after adjusting for the inherited market risk (beta).
Robinson Tax Return VolatilityRobinson Tax Advantaged Income C shows 0.2354% volatility of returns over 30 trading days. DOW inherits 1.1996% risk (volatility on return distribution) over the 30 days horizon.