Robinson Opportunistic Income Fund Price on November 29, 2024
| RBNAX Fund | USD 10.71 0.05 0.47% |
Below is the normalized historical share price chart for Robinson Opportunistic Income extending back to December 31, 2015. 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 Opportunistic stands at 10.71, as last reported on the 29th of November, with the highest price reaching 10.71 and the lowest price hitting 10.71 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 Opportunistic maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Robinson Opportunistic, which you can use to evaluate the volatility of the fund. Please check Robinson Opportunistic's Risk Adjusted Performance of 0.1411, coefficient of variation of 481.12, and Semi Deviation of 0.0423 to confirm if the risk estimate we provide is consistent with the expected return of 0.0546%.
Robinson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Robinson |
Sharpe Ratio = 0.203
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| Cash | RBNAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Robinson Opportunistic is performing at about 15% 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 Opportunistic by adding it to a well-diversified portfolio.
Robinson Opportunistic Valuation on November 29, 2024
It is possible to determine the worth of Robinson Opportunistic on a given historical date. On November 29, 2024 Robinson was worth 10.71 at the beginning of the trading date compared to the closed value of 10.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robinson Opportunistic mutual fund. Still, in general, we apply an absolute valuation method to find Robinson Opportunistic'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 Opportunistic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robinson Opportunistic's related companies.
| Open | High | Low | Close | Volume | |
| 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
11/29/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 0.00 |
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Robinson Opportunistic Trading Date Momentum on November 29, 2024
| On November 29 2024 Robinson Opportunistic Income was traded for 10.71 at the closing time. The highest daily price throughout the period was 10.71 and the lowest price was 10.71 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Robinson Opportunistic Fundamentals Correlations and Trends
By evaluating Robinson Opportunistic'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 Opportunistic'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 Opportunistic Mutual Fund history
Robinson Opportunistic 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 Opportunistic 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 Opportunistic stock prices may prove useful in developing a viable investing in Robinson Opportunistic
Under normal market conditions, the fund pursues its investment objective by investing primarily in publicly traded closed-end registered investment companies which are income-producing securities due to the CEFs underlying holdings, such as senior bank loans, corporate bonds and preferredconvertible equities which generate income.
Robinson Opportunistic Mutual Fund Technical Analysis
Robinson Opportunistic 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 Opportunistic Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Robinson Opportunistic Income 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 Opportunistic November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Robinson Opportunistic 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 Opportunistic shares will generate the highest return on investment. By undertsting and applying Robinson Opportunistic mutual fund market strength indicators, traders can identify Robinson Opportunistic Income entry and exit signals to maximize returns
Robinson Opportunistic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robinson Opportunistic'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 | 0.1411 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.3691 |
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Other Information on Investing in Robinson Mutual Fund
Robinson Opportunistic 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 Opportunistic security.
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