Royal Canadian Mint Etf Technical Analysis
| MNT Etf | CAD 72.06 1.67 2.27% |
As of the 13th of February 2026, Royal Canadian holds the Semi Deviation of 2.17, coefficient of variation of 816.96, and Risk Adjusted Performance of 0.1059. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Canadian, as well as the relationship between them.
Royal Canadian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Royal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoyalRoyal |
Royal Canadian '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 Royal Canadian's etf 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 Royal Canadian.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Royal Canadian on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Canadian Mint or generate 0.0% return on investment in Royal Canadian over 90 days. Royal Canadian is related to or competes with Royal Canadian, IShares Gold, Sprott Physical, Purpose Gold, and IShares Gold. Royal Canadian is entity of Canada. It is traded as Etf on TO exchange. More
Royal Canadian 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 Royal Canadian's etf 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 Royal Canadian Mint upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.66 |
Royal Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Canadian's standard deviation. In reality, there are many statistical measures that can use Royal Canadian historical prices to predict the future Royal Canadian's volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.2252 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | 0.3801 |
Royal Canadian February 13, 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 | 0.1059 | |||
| Market Risk Adjusted Performance | 0.3901 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 816.96 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.2252 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | 0.3801 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.37) | |||
| Kurtosis | 6.64 |
Royal Canadian Mint Backtested Returns
Royal Canadian appears to be very steady, given 3 months investment horizon. Royal Canadian Mint maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Royal Canadian Mint, which you can use to evaluate the volatility of the etf. Please evaluate Royal Canadian's Coefficient Of Variation of 816.96, risk adjusted performance of 0.1059, and Semi Deviation of 2.17 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royal Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Canadian is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Royal Canadian Mint has good predictability. Overlapping area represents the amount of predictability between Royal Canadian time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Royal Canadian Mint price movement. The serial correlation of 0.78 indicates that around 78.0% of current Royal Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 24.53 |
Royal Canadian technical etf 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, etf market cycles, or different charting patterns.
Royal Canadian Mint Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Royal Canadian Mint across different markets.
About Royal Canadian 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 Royal Canadian Mint 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 Royal Canadian Mint based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Royal Canadian Mint price pattern first instead of the macroeconomic environment surrounding Royal Canadian Mint. By analyzing Royal Canadian'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 Royal Canadian'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 Royal Canadian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Royal Canadian February 13, 2026 Technical Indicators
Most technical analysis of Royal 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 Royal from various momentum indicators to cycle indicators. When you analyze Royal 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 | 0.1059 | |||
| Market Risk Adjusted Performance | 0.3901 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 816.96 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.2252 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | 0.3801 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.37) | |||
| Kurtosis | 6.64 |
Royal Canadian February 13, 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 Royal 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 | 0.02 | ||
| Daily Balance Of Power | (1.03) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 72.68 | ||
| Day Typical Price | 72.47 | ||
| Price Action Indicator | (1.45) | ||
| Market Facilitation Index | 1.62 |
Other Information on Investing in Royal Etf
Royal Canadian financial ratios help investors to determine whether Royal Etf 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 Royal with respect to the benefits of owning Royal Canadian security.