Robinson Tax Advantaged Fund Manager Performance Evaluation
| ROBNX Fund | USD 9.08 0.09 1.00% |
The fund holds a Beta of 0.043, 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.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Robinson Tax Advantaged are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Robinson Tax is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of April 2023 | |
| Expense Ratio | 2.8200 |
Robinson |
Robinson Tax Relative Risk vs. Return Landscape
If you would invest 892.00 in Robinson Tax Advantaged on August 31, 2024 and sell it today you would earn a total of 16.00 from holding Robinson Tax Advantaged or generate 1.79% return on investment over 90 days. Robinson Tax Advantaged is currently producing 0.029% returns and takes up 0.4042% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Robinson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Robinson Tax Current Valuation
Fairly Valued
Today
Please note that Robinson Tax's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Robinson Tax Advantaged holds a recent Real Value of $9.06 per share. The prevailing price of the fund is $9.08. We determine the value of Robinson Tax Advantaged from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Robinson Tax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robinson Mutual Fund. However, Robinson Tax's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.08 | Real 9.06 | Hype 9.08 | Naive 9.06 |
The intrinsic value of Robinson Tax's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Robinson Tax's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Robinson Tax Advantaged helps investors to forecast how Robinson mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Robinson Tax more accurately as focusing exclusively on Robinson Tax's fundamentals will not take into account other important factors: Robinson Tax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinson Tax's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Robinson Tax Advantaged, and traders can use it to determine the average amount a Robinson Tax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROBNX |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Robinson Tax is performing at about 5% 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 Fundamentals Growth
Robinson Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Robinson Tax, and Robinson Tax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robinson Mutual Fund performance.
| Total Asset | 155.22 M | |||
About Robinson Tax Performance
Evaluating Robinson Tax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Robinson Tax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Robinson Tax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Robinson Tax Advantaged performance evaluation
Checking the ongoing alerts about Robinson Tax for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Robinson Tax Advantaged help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 96.26% of its assets in bonds |
- Analyzing Robinson Tax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Robinson Tax's stock is overvalued or undervalued compared to its peers.
- Examining Robinson Tax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Robinson Tax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robinson Tax's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Robinson Tax's mutual fund. These opinions can provide insight into Robinson Tax's potential for growth and whether the stock is currently undervalued or overvalued.
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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