Rbc Vision Global Fund Technical Analysis
| RBF653 Fund | 25.91 0.27 1.03% |
As of the 20th of February, RBC Vision owns the market risk adjusted performance of 1.1, and Coefficient Of Variation of (737.19). Our technical analysis interface allows you to check possible technical drivers of RBC Vision Global, as well as the relationship between them.
RBC Vision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RBCRBC |
RBC Vision '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 RBC Vision'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 RBC Vision.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in RBC Vision on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding RBC Vision Global or generate 0.0% return on investment in RBC Vision over 90 days. RBC Vision is related to or competes with CI Corporate, and CI Money. RBC Vision is entity of Canada. It is traded as Fund on TO exchange. More
RBC Vision 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 RBC Vision'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 RBC Vision Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.13 |
RBC Vision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBC Vision's standard deviation. In reality, there are many statistical measures that can use RBC Vision historical prices to predict the future RBC Vision's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.09 |
RBC Vision February 20, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 0.7102 | |||
| Coefficient Of Variation | (737.19) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.13 | |||
| Skewness | (4.18) | |||
| Kurtosis | 27.03 |
RBC Vision Global Backtested Returns
RBC Vision Global retains Efficiency (Sharpe Ratio) of -0.12, which implies the fund had a -0.12 % return per unit of risk over the last 3 months. RBC Vision exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RBC Vision's market risk adjusted performance of 1.1, and Coefficient Of Variation of (737.19) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RBC Vision are expected to decrease at a much lower rate. During the bear market, RBC Vision is likely to outperform the market.
Auto-correlation | 0.31 |
Below average predictability
RBC Vision Global has below average predictability. Overlapping area represents the amount of predictability between RBC Vision time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 RBC Vision Global price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current RBC Vision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
RBC Vision 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.
RBC Vision Global 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 RBC Vision Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RBC Vision 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 RBC Vision Global 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 RBC Vision Global based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on RBC Vision Global price pattern first instead of the macroeconomic environment surrounding RBC Vision Global. By analyzing RBC Vision'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 RBC Vision'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 RBC Vision specific price patterns or momentum indicators. Please read more on our technical analysis page.
RBC Vision February 20, 2026 Technical Indicators
Most technical analysis of RBC 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 RBC from various momentum indicators to cycle indicators. When you analyze RBC 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 0.7102 | |||
| Coefficient Of Variation | (737.19) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.13 | |||
| Skewness | (4.18) | |||
| Kurtosis | 27.03 |
RBC Vision February 20, 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 RBC 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 | 0.99 | ||
| Day Median Price | 25.91 | ||
| Day Typical Price | 25.91 | ||
| Price Action Indicator | (0.13) |
Other Information on Investing in RBC Fund
RBC Vision financial ratios help investors to determine whether RBC 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 RBC with respect to the benefits of owning RBC Vision security.
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