Robinson Opportunistic Income Fund Analysis
RBNNX Fund | USD 10.74 0.03 0.28% |
Robinson Opportunistic Income is fairly valued with Real Value of 10.73 and Hype Value of 10.77. The main objective of Robinson Opportunistic fund analysis is to determine its intrinsic value, which is an estimate of what Robinson Opportunistic Income is worth, separate from its market price. There are two main types of Robinson Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Robinson Opportunistic Income. On the other hand, technical analysis, focuses on the price and volume data of Robinson Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Robinson Opportunistic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Robinson Mutual Fund Analysis Notes
The fund maintains about 7.58% of assets in cash. Robinson Opportunistic last dividend was 0.03 per share. Large To find out more about Robinson Opportunistic Income contact the company at 800-207-7108.Robinson Opportunistic Investment Alerts
The fund maintains about 7.58% of its assets in cash |
Robinson Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robinson Opportunistic's market, we take the total number of its shares issued and multiply it by Robinson Opportunistic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Robinson Opportunistic Income Mutual Fund Constituents
BSL | Blackstone Gso Senior | Fund | |
DBL | Doubleline Opportunistic Credit | Etf | |
ARDC | Ares Dynamic Credit | Fund | |
NCZ | Allianzgi Convertible Income | Fund | |
KIO | Kkr Income Opportunities | Fund | |
JFR | Nuveen Floating Rate | Fund | |
EVV | Eaton Vance Limited | Fund | |
JNK | SPDR Bloomberg High | Etf | |
DSL | Doubleline Income Solutions | Fund | |
NHS | Neuberger Berman High | Fund | |
UTG | Reaves Utility If | Fund | |
RA | Brookfield Real Assets | Fund | |
HNW | Pioneer Diversified High | Stock | |
DHY | Credit Suisse High | Etf | |
PHK | Pimco High Income | Fund | |
HYB | New America High | Etf | |
EFR | Eaton Vance Senior | Stock | |
DHF | BNY Mellon High | Etf | |
ISD | Pgim High Yield | Fund | |
HIX | Western Asset High | Fund | |
PHB | Invesco Fundamental High | Etf | |
PHT | Pioneer High Income | Etf | |
BGB | Blackstone Gso Strategic | Fund | |
HYT | Blackrock Corporate High | Fund |
Technical Drivers
As of the 25th of February, Robinson Opportunistic holds the Coefficient Of Variation of 647.01, risk adjusted performance of 0.1054, and Semi Deviation of 0.2866. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robinson Opportunistic, as well as the relationship between them.Robinson Opportunistic Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Robinson Opportunistic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Robinson Opportunistic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Robinson Opportunistic Predictive Daily Indicators
Robinson Opportunistic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Robinson Opportunistic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.74 | |||
Day Typical Price | 10.74 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 66.04 |
Robinson Opportunistic Forecast Models
Robinson Opportunistic's time-series forecasting models are one of many Robinson Opportunistic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Robinson Opportunistic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Robinson Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Robinson Opportunistic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Robinson shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Robinson Opportunistic. By using and applying Robinson Mutual Fund analysis, traders can create a robust methodology for identifying Robinson entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Robinson Opportunistic to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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