Robinson Tax Probability of Target Price Finishing Over Current Price |
| ROBAX -- USA Fund | USD 8.87 0.05 0.57% |
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 |
| Symbol: | Refresh Odds |
Robinson Tax Target Price Odds to finish over
| Current Price | Horizon | Target Price | Odds to move above current price in 30 days |
| 8.87 | 30 days | 8.87 | ABOUT 9.94% |
Based on normal probability distribution, the odds of Robinson Tax to move above current price in 30 days from now is about 9.94% (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 has beta of 0.034 . This implies as returns on market go up, Robinson Tax average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Robinson Tax Advantaged Income A will be expected to be much smaller as well. Additionally Robinson Tax Advantaged Income A has an alpha of 0.0188 implying that it can potentially generate 0.0188% excess return over DOW after adjusting for the inherited market risk (beta). Robinson Tax Price Density |
α | Alpha over DOW | = | 0.018816 | |
β | Beta against DOW | = | 0.034 | |
σ | Overall volatility | = | 0.06 | |
Ir | Information ratio | = | 0.35 |
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| The fund maintains about 93.9% of its assets in bonds |
Price Density Drivers
Robinson Tax Health Indicators
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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