Robinson Tax Probability of Target Price Finishing Over Current Price

ROBCX -- USA Fund  

USD 8.82  0.05  0.56%

Robinson Tax probability of target price tool provides mechanism to make assumptions about upside and downside potential of Robinson Tax Advantaged Income C 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
 8.82 30 days 8.82  ABOUT 26.97%
Based on normal probability distribution, the odds of Robinson Tax to move above current price in 30 days from now is about 26.97% (This Robinson Tax Advantaged Income C 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 0.0265 . 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 C will be expected to be much smaller as well. Additionally Robinson Tax Advantaged Income C has an alpha of 0.0183 implying that it can potentially generate 0.0183% excess return over DOW after adjusting for the inherited market risk (beta).
 Robinson Tax Price Density 
      Price 
α
Alpha over DOW
=0.018298
β
Beta against DOW=0.0265
σ
Overall volatility
=0.06
Ir
Information ratio =0.36

Robinson Tax Alerts

Robinson Tax Alerts and Suggestions

On October 16, 2018 Robinson Tax paid $ 0.022 per share dividend to its current shareholders
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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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