Rbc Bluebay Emerging Fund Technical Analysis
| RESAX Fund | USD 8.92 0.02 0.22% |
As of the 11th of February 2026, Rbc Bluebay holds the Downside Deviation of 0.2287, standard deviation of 0.191, and Risk Adjusted Performance of 0.2231. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rbc Bluebay, as well as the relationship between them.
Rbc Bluebay 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 Bluebay '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 Bluebay'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 Bluebay.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Rbc Bluebay on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Rbc Bluebay Emerging or generate 0.0% return on investment in Rbc Bluebay over 90 days. Rbc Bluebay is related to or competes with Goldman Sachs, Ab Municipal, Arrow Managed, Guidepath(r) Managed, Ab Municipal, The Hartford, and Tiaa Cref. The fund normally invests at least 80 percent of its assets in fixed income securities andor investments that have simil... More
Rbc Bluebay 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 Bluebay'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 Bluebay Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2287 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3476 |
Rbc Bluebay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbc Bluebay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbc Bluebay's standard deviation. In reality, there are many statistical measures that can use Rbc Bluebay historical prices to predict the future Rbc Bluebay's volatility.| Risk Adjusted Performance | 0.2231 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | 0.0311 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (7.16) |
Rbc Bluebay February 11, 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 | 0.2231 | |||
| Market Risk Adjusted Performance | (7.15) | |||
| Mean Deviation | 0.143 | |||
| Downside Deviation | 0.2287 | |||
| Coefficient Of Variation | 313.9 | |||
| Standard Deviation | 0.191 | |||
| Variance | 0.0365 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | 0.0311 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (7.16) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3476 | |||
| Downside Variance | 0.0523 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.1013 | |||
| Kurtosis | 2.25 |
Rbc Bluebay Emerging Backtested Returns
At this stage we consider Rbc Mutual Fund to be very steady. Rbc Bluebay Emerging maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Rbc Bluebay Emerging, which you can use to evaluate the volatility of the fund. Please check Rbc Bluebay's Risk Adjusted Performance of 0.2231, standard deviation of 0.191, and Downside Deviation of 0.2287 to confirm if the risk estimate we provide is consistent with the expected return of 0.0611%. The fund holds a Beta of -0.0071, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rbc Bluebay are expected to decrease at a much lower rate. During the bear market, Rbc Bluebay is likely to outperform the market.
Auto-correlation | 0.83 |
Very good predictability
Rbc Bluebay Emerging has very good predictability. Overlapping area represents the amount of predictability between Rbc Bluebay time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Bluebay Emerging price movement. The serial correlation of 0.83 indicates that around 83.0% of current Rbc Bluebay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rbc Bluebay 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 Bluebay Emerging 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 Bluebay Emerging across different markets.
About Rbc Bluebay 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 Bluebay Emerging 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 Bluebay Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rbc Bluebay Emerging price pattern first instead of the macroeconomic environment surrounding Rbc Bluebay Emerging. By analyzing Rbc Bluebay'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 Bluebay'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 Bluebay specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rbc Bluebay February 11, 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 | 0.2231 | |||
| Market Risk Adjusted Performance | (7.15) | |||
| Mean Deviation | 0.143 | |||
| Downside Deviation | 0.2287 | |||
| Coefficient Of Variation | 313.9 | |||
| Standard Deviation | 0.191 | |||
| Variance | 0.0365 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | 0.0311 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (7.16) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3476 | |||
| Downside Variance | 0.0523 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.1013 | |||
| Kurtosis | 2.25 |
Rbc Bluebay February 11, 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 | 1.00 | ||
| Day Median Price | 8.92 | ||
| Day Typical Price | 8.92 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Rbc Mutual Fund
Rbc Bluebay 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 Bluebay security.
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