Blue Ribbon Income Stock Technical Analysis
| RBN-UN Stock | CAD 8.50 0.61 7.73% |
As of the 14th of February 2026, Blue Ribbon shows the Mean Deviation of 0.2638, risk adjusted performance of 0.1202, and Standard Deviation of 0.9548. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Ribbon, as well as the relationship between them.
Blue Ribbon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue |
Blue Ribbon '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 Blue Ribbon's stock 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 Blue Ribbon.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Blue Ribbon on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Ribbon Income or generate 0.0% return on investment in Blue Ribbon over 90 days. Blue Ribbon is related to or competes with MINT Income, Energy Income, Brookfield Global, Citadel Income, Commerce Split, and Canadian Large. Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc More
Blue Ribbon 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 Blue Ribbon's stock 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 Blue Ribbon Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 0.5148 | |||
| Potential Upside | 0.5096 |
Blue Ribbon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ribbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Ribbon's standard deviation. In reality, there are many statistical measures that can use Blue Ribbon historical prices to predict the future Blue Ribbon's volatility.| Risk Adjusted Performance | 0.1202 | |||
| Jensen Alpha | 0.1302 | |||
| Total Risk Alpha | 0.0595 | |||
| Treynor Ratio | 38.36 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Ribbon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Ribbon February 14, 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 | 0.1202 | |||
| Market Risk Adjusted Performance | 38.37 | |||
| Mean Deviation | 0.2638 | |||
| Coefficient Of Variation | 679.96 | |||
| Standard Deviation | 0.9548 | |||
| Variance | 0.9117 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1302 | |||
| Total Risk Alpha | 0.0595 | |||
| Treynor Ratio | 38.36 | |||
| Maximum Drawdown | 0.5148 | |||
| Potential Upside | 0.5096 | |||
| Skewness | 7.97 | |||
| Kurtosis | 64.26 |
Blue Ribbon Income Backtested Returns
At this point, Blue Ribbon is not too volatile. Blue Ribbon Income secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Blue Ribbon Income, which you can use to evaluate the volatility of the firm. Please confirm Blue Ribbon's Mean Deviation of 0.2638, standard deviation of 0.9548, and Risk Adjusted Performance of 0.1202 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Blue Ribbon has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0034, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Ribbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Ribbon is expected to be smaller as well. Blue Ribbon Income right now shows a risk of 0.98%. Please confirm Blue Ribbon Income potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Blue Ribbon Income will be following its price patterns.
Auto-correlation | 0.49 |
Average predictability
Blue Ribbon Income has average predictability. Overlapping area represents the amount of predictability between Blue Ribbon time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Blue Ribbon Income price movement. The serial correlation of 0.49 indicates that about 49.0% of current Blue Ribbon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blue Ribbon technical stock 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, stock market cycles, or different charting patterns.
Blue Ribbon Income 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 Blue Ribbon Income across different markets.
About Blue Ribbon 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 Blue Ribbon Income 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 Blue Ribbon Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Ribbon Income price pattern first instead of the macroeconomic environment surrounding Blue Ribbon Income. By analyzing Blue Ribbon'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 Blue Ribbon'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 Blue Ribbon specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | PTB Ratio | 1.06 | 1.11 | 1.0 | Dividend Yield | 0.0646 | 0.0572 | 0.0658 |
Blue Ribbon February 14, 2026 Technical Indicators
Most technical analysis of Blue 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 Blue from various momentum indicators to cycle indicators. When you analyze Blue 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 | 0.1202 | |||
| Market Risk Adjusted Performance | 38.37 | |||
| Mean Deviation | 0.2638 | |||
| Coefficient Of Variation | 679.96 | |||
| Standard Deviation | 0.9548 | |||
| Variance | 0.9117 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1302 | |||
| Total Risk Alpha | 0.0595 | |||
| Treynor Ratio | 38.36 | |||
| Maximum Drawdown | 0.5148 | |||
| Potential Upside | 0.5096 | |||
| Skewness | 7.97 | |||
| Kurtosis | 64.26 |
Blue Ribbon February 14, 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 Blue 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 | 1.08 | ||
| Day Median Price | 8.50 | ||
| Day Typical Price | 8.50 | ||
| Price Action Indicator | 0.31 |
Complementary Tools for Blue Stock analysis
When running Blue Ribbon's price analysis, check to measure Blue Ribbon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Ribbon is operating at the current time. Most of Blue Ribbon's value examination focuses on studying past and present price action to predict the probability of Blue Ribbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ribbon's price. Additionally, you may evaluate how the addition of Blue Ribbon to your portfolios can decrease your overall portfolio volatility.
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