Resolute Performance Fund Technical Analysis
| 0P000075B1 | CAD 117.99 3.50 3.06% |
As of the 21st of February, Resolute Performance holds the Semi Deviation of 3.47, risk adjusted performance of 0.1158, and Coefficient Of Variation of 705.62. Resolute Performance technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Resolute Performance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resolute, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResoluteResolute |
Resolute Performance '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 Resolute Performance's 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 Resolute Performance.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Resolute Performance on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Resolute Performance or generate 0.0% return on investment in Resolute Performance over 90 days. Resolute Performance is related to or competes with RBC Select, PIMCO Monthly, PIMCO Monthly, RBC Canadian, RBC Portefeuille, IG Mackenzie, and Edgepoint Global. The fundamental investment objective of the Fund is to provide investors with superior investment returns over the long ... More
Resolute Performance 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 Resolute Performance's 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 Resolute Performance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 5.35 |
Resolute Performance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resolute Performance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resolute Performance's standard deviation. In reality, there are many statistical measures that can use Resolute Performance historical prices to predict the future Resolute Performance's volatility.| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 0.4371 | |||
| Total Risk Alpha | 0.1556 | |||
| Sortino Ratio | 0.0986 | |||
| Treynor Ratio | 1.11 |
Resolute Performance February 21, 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 | 0.1158 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 705.62 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.31 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.4371 | |||
| Total Risk Alpha | 0.1556 | |||
| Sortino Ratio | 0.0986 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 16.16 | |||
| Semi Variance | 12.04 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (1.07) | |||
| Kurtosis | 2.6 |
Resolute Performance Backtested Returns
Resolute Performance appears to be very steady, given 3 months investment horizon. Resolute Performance maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. By analyzing Resolute Performance's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Resolute Performance's Semi Deviation of 3.47, risk adjusted performance of 0.1158, and Coefficient Of Variation of 705.62 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resolute Performance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resolute Performance is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
Resolute Performance has poor predictability. Overlapping area represents the amount of predictability between Resolute Performance time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Resolute Performance price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Resolute Performance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 54.12 |
Resolute Performance technical 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.
Resolute Performance Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Resolute Performance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Resolute Performance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Resolute Performance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Resolute Performance based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Resolute Performance price pattern first instead of the macroeconomic environment surrounding Resolute Performance. By analyzing Resolute Performance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Resolute Performance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Resolute Performance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Resolute Performance February 21, 2026 Technical Indicators
Most technical analysis of Resolute help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Resolute from various momentum indicators to cycle indicators. When you analyze Resolute charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1158 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 705.62 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.31 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.4371 | |||
| Total Risk Alpha | 0.1556 | |||
| Sortino Ratio | 0.0986 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 16.16 | |||
| Semi Variance | 12.04 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (1.07) | |||
| Kurtosis | 2.6 |
Resolute Performance February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Resolute stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 117.99 | ||
| Day Typical Price | 117.99 | ||
| Price Action Indicator | 1.75 |
Other Information on Investing in Resolute Fund
Resolute Performance financial ratios help investors to determine whether Resolute 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 Resolute with respect to the benefits of owning Resolute Performance security.
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