Robinson Tax Probability of Target Price Finishing Over Current Price |
ROBAX -- USA Fund | USD 8.97 0.00 0.00% |
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 |
8.97 | 30 days | 8.97 | ABOUT 11.51% |
Based on normal probability distribution, the odds of Robinson Tax to move above current price in 30 days from now is about 11.51% (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 -0.0165 . 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 The company has an alpha of 0.0125 implying that it can potentially generate 0.0125% excess return over DOW after adjusting for the inherited market risk (beta). Robinson Tax Price Density |
α | Alpha over DOW | = | 0.012546 | |
β | Beta against DOW | = | 0.02 | |
σ | Overall volatility | = | 0.13 | |
Ir | Information ratio | = | 0.13 |
Robinson Tax Technical Analysis
Cycle Indicators | |
Math Operators | |
Math Transform | |
Momentum Indicators | |
Overlap Studies | |
Pattern Recognition | |
Price Transform | |
Statistic Functions | |
Volatility Indicators | |
Volume Indicators |
Robinson Tax Predictive Forecast Models
Robinson Tax Alerts
Robinson Tax Alerts and Suggestions
Robinson Tax is not yet fully synchronised with the market data | |
The fund maintains about 5.77% of its assets in cash |
Price Density Drivers
Robinson Tax Health Indicators
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