Robinson Tax Probability of Target Price Finishing Over Current Price

ROBAX -- USA Fund  

USD 9.06  0.01  0.11%

Robinson Tax probability of target price tool provides mechanism to make assumptions about upside and downside potential of Robinson Tax Advantaged Income A performance during a given time horizon utilizing its historical volatility. Please specify Robinson Tax time horizon, a valid symbol (red box) and a target price (blue box) you would like Robinson Tax odds to be computed. Additionally take a look at Robinson Tax Backtesting, Portfolio Optimization, Robinson Tax Correlation, Robinson Tax Hype Analysis, Robinson Tax Volatility, Robinson Tax History as well as Robinson Tax Performance.
Horizon     30 Days    Login   to change
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Robinson Tax Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 9.06 30 days 9.06  ABOUT 99.0%
Based on normal probability distribution, the odds of Robinson Tax to move above current price in 30 days from now is about 99.0% (This Robinson Tax Advantaged Income A probability density function shows the probability of Robinson Tax Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Robinson Tax Advantaged Income A has beta of -0.0466 . 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 A is likely to outperform the market. Additionally Robinson Tax Advantaged Income A has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Robinson Tax Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.08
β
Beta against DOW=0.05
σ
Overall volatility
=0.06
Ir
Information ratio =1.29

Robinson Tax Alerts

Robinson Tax Alerts and Suggestions

Robinson Tax generates negative expected return over the last 30 days
On September 18, 2018 Robinson Tax paid $ 0.028 per share dividend to its current shareholders
Latest headline from cardinalweekly.com: Gfs Advisors Lowered Jpmorgan Chase Co Holding Putnam Municipal Opportunities Trust Sentiment Is ...
The fund maintains about 95.08% of its assets in bonds
Additionally take a look at Robinson Tax Backtesting, Portfolio Optimization, Robinson Tax Correlation, Robinson Tax Hype Analysis, Robinson Tax Volatility, Robinson Tax History as well as Robinson Tax Performance. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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