Robinson Tax Advantaged Fund Price on November 13, 2024
| ROBCX Fund | USD 9.15 0.06 0.66% |
Below is the normalized historical share price chart for Robinson Tax Advantaged extending back to September 30, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Robinson Tax stands at 9.15, as last reported on the 4th of December, with the highest price reaching 9.15 and the lowest price hitting 9.15 during the day.
If you're considering investing in Robinson Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Robinson Mutual Fund to be very steady. Robinson Tax Advantaged maintains Sharpe Ratio (i.e., Efficiency) of 0.0939, which implies the entity had a 0.0939% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Robinson Tax Advantaged, which you can use to evaluate the volatility of the fund. Please check Robinson Tax's Coefficient Of Variation of 958.75, risk adjusted performance of 0.0702, and Semi Deviation of 0.3258 to confirm if the risk estimate we provide is consistent with the expected return of 0.0377%.
Robinson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Robinson |
Sharpe Ratio = 0.0939
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Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Robinson Tax is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robinson Tax by adding it to a well-diversified portfolio.
Robinson Tax Valuation on November 13, 2024
It is possible to determine the worth of Robinson Tax on a given historical date. On November 13, 2024 Robinson was worth 9.02 at the beginning of the trading date compared to the closed value of 9.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robinson Tax mutual fund. Still, in general, we apply an absolute valuation method to find Robinson Tax's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Robinson Tax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robinson Tax's related companies.
| Open | High | Low | Close | Volume | |
| 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
11/13/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 |
| 9.04 | 9.04 | 9.04 | 9.04 | 1.00 |
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Robinson Tax Trading Date Momentum on November 13, 2024
| On November 14 2024 Robinson Tax Advantaged was traded for 9.04 at the closing time. The highest daily price throughout the period was 9.04 and the lowest price was 9.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.22% . The trading delta at closing time to current closing price is 0.33% . |
Robinson Tax Advantaged Fundamentals Correlations and Trends
By evaluating Robinson Tax's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Robinson Tax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Robinson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Robinson Tax Mutual Fund history
Robinson Tax investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Robinson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robinson Tax Advantaged will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Robinson Tax stock prices may prove useful in developing a viable investing in Robinson Tax
Under normal market conditions, the fund pursues its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds. The CEFs, Mutual Funds and ETFs in which the fund invests primarily in investment grade municipal bonds, with an average rating of at least Baa3 or higher by Moodys or BBB- or higher by Standard Poors or Fitch Ratings.
Robinson Tax Mutual Fund Technical Analysis
Robinson Tax technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Robinson Tax Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Robinson Tax Advantaged cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Robinson Tax December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Robinson Tax mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robinson Tax shares will generate the highest return on investment. By undertsting and applying Robinson Tax mutual fund market strength indicators, traders can identify Robinson Tax Advantaged entry and exit signals to maximize returns
Robinson Tax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robinson Tax's price direction in advance. Along with the technical and fundamental analysis of Robinson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robinson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.274 |
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Other Information on Investing in Robinson Mutual Fund
Robinson Tax financial ratios help investors to determine whether Robinson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robinson with respect to the benefits of owning Robinson Tax security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |