Robinson Tax Advantaged Fund Market Value
| ROBAX Fund | USD 8.90 0.01 0.11% |
| Symbol | Robinson |
Robinson Tax 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robinson Tax's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robinson Tax.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Robinson Tax on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Robinson Tax Advantaged or generate 0.0% return on investment in Robinson Tax over 90 days. Robinson Tax is related to or competes with Braddock Multi-strategy, Braddock Multi-strategy, Robinson Opportunistic, Robinson Opportunistic, and Robinson Opportunistic. Under normal market conditions, the fund pursues its investment objective by investing primarily in closed-end registere... More
Robinson Tax Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robinson Tax's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robinson Tax Advantaged upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2475 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.4551 |
Robinson Tax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinson Tax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robinson Tax's standard deviation. In reality, there are many statistical measures that can use Robinson Tax historical prices to predict the future Robinson Tax's volatility.| Risk Adjusted Performance | 0.186 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 6.44 |
Robinson Tax March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.186 | |||
| Market Risk Adjusted Performance | 6.45 | |||
| Mean Deviation | 0.1735 | |||
| Downside Deviation | 0.2475 | |||
| Coefficient Of Variation | 365.73 | |||
| Standard Deviation | 0.2298 | |||
| Variance | 0.0528 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 6.44 | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.4551 | |||
| Downside Variance | 0.0613 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.5069 | |||
| Kurtosis | 0.6958 |
Robinson Tax Advantaged Backtested Returns
At this stage we consider Robinson Mutual Fund to be very steady. Robinson Tax Advantaged maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Robinson Tax Advantaged, which you can use to evaluate the volatility of the fund. Please check Robinson Tax's Downside Deviation of 0.2475, standard deviation of 0.2298, and Risk Adjusted Performance of 0.186 to confirm if the risk estimate we provide is consistent with the expected return of 0.0593%. The fund holds a Beta of 0.0082, which implies not very significant fluctuations relative to the market. As returns on the market increase, Robinson Tax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robinson Tax is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Robinson Tax Advantaged has poor predictability. Overlapping area represents the amount of predictability between Robinson Tax time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robinson Tax Advantaged price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Robinson Tax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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