Rbc Emerging Markets Fund Technical Analysis
| RECIX Fund | 15.75 0.38 2.47% |
As of the 10th of February, Rbc Emerging holds the Semi Deviation of 0.5382, coefficient of variation of 471.13, and Risk Adjusted Performance of 0.175. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rbc Emerging, as well as the relationship between them.
Rbc Emerging 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 Emerging '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 Emerging's mutual 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 Emerging.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Rbc Emerging on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Rbc Emerging Markets or generate 0.0% return on investment in Rbc Emerging over 90 days. Rbc Emerging is related to or competes with Rbc Emerging, Rbc Short, Rbc Short, Rbc Smid, Rbc China, Rbc Bluebay, and Rbc Bluebay. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
Rbc Emerging 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 Emerging's mutual 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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9371 | |||
| Information Ratio | 0.1485 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.02 |
Rbc Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Emerging's standard deviation. In reality, there are many statistical measures that can use Rbc Emerging historical prices to predict the future Rbc Emerging's volatility.| Risk Adjusted Performance | 0.175 | |||
| Jensen Alpha | 0.309 | |||
| Total Risk Alpha | 0.1474 | |||
| Sortino Ratio | 0.2442 | |||
| Treynor Ratio | 3.43 |
Rbc Emerging February 10, 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 | 0.175 | |||
| Market Risk Adjusted Performance | 3.44 | |||
| Mean Deviation | 0.8463 | |||
| Semi Deviation | 0.5382 | |||
| Downside Deviation | 0.9371 | |||
| Coefficient Of Variation | 471.13 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1485 | |||
| Jensen Alpha | 0.309 | |||
| Total Risk Alpha | 0.1474 | |||
| Sortino Ratio | 0.2442 | |||
| Treynor Ratio | 3.43 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 0.8782 | |||
| Semi Variance | 0.2896 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 4.1 | |||
| Kurtosis | 26.2 |
Rbc Emerging Markets Backtested Returns
Rbc Emerging appears to be very steady, given 3 months investment horizon. Rbc Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rbc Emerging Markets, which you can use to evaluate the volatility of the fund. Please evaluate Rbc Emerging's Risk Adjusted Performance of 0.175, coefficient of variation of 471.13, and Semi Deviation of 0.5382 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.0924, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rbc Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbc Emerging is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Rbc Emerging Markets has average predictability. Overlapping area represents the amount of predictability between Rbc Emerging time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Emerging Markets price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Rbc Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Rbc Emerging technical mutual 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 Emerging Markets 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 Rbc Emerging Markets across different markets.
About Rbc Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rbc Emerging Markets price pattern first instead of the macroeconomic environment surrounding Rbc Emerging Markets. By analyzing Rbc Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rbc Emerging February 10, 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 | 0.175 | |||
| Market Risk Adjusted Performance | 3.44 | |||
| Mean Deviation | 0.8463 | |||
| Semi Deviation | 0.5382 | |||
| Downside Deviation | 0.9371 | |||
| Coefficient Of Variation | 471.13 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1485 | |||
| Jensen Alpha | 0.309 | |||
| Total Risk Alpha | 0.1474 | |||
| Sortino Ratio | 0.2442 | |||
| Treynor Ratio | 3.43 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 0.8782 | |||
| Semi Variance | 0.2896 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 4.1 | |||
| Kurtosis | 26.2 |
Rbc Emerging February 10, 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 | 1.02 | ||
| Day Median Price | 15.75 | ||
| Day Typical Price | 15.75 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in RBC Mutual Fund
Rbc Emerging financial ratios help investors to determine whether RBC 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 RBC with respect to the benefits of owning Rbc Emerging security.
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