Rmb Small Cap Fund Technical Analysis
| RMBBX Fund | USD 16.40 0.02 0.12% |
As of the 3rd of February, Rmb Small holds the Coefficient Of Variation of 741.45, risk adjusted performance of 0.1024, and Semi Deviation of 0.6647. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rmb Small, as well as the relationship between them.
Rmb Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rmb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RmbRmb |
Rmb Small '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 Rmb Small'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 Rmb Small.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Rmb Small on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Rmb Small Cap or generate 0.0% return on investment in Rmb Small over 90 days. Rmb Small is related to or competes with Rmb Fund, Rmb Mendon, and Rmb Mendon. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... More
Rmb Small 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 Rmb Small'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 Rmb Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8659 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.99 |
Rmb Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rmb Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rmb Small's standard deviation. In reality, there are many statistical measures that can use Rmb Small historical prices to predict the future Rmb Small's volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | 0.075 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.159 |
Rmb Small February 3, 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 | 0.1024 | |||
| Market Risk Adjusted Performance | 0.169 | |||
| Mean Deviation | 0.7802 | |||
| Semi Deviation | 0.6647 | |||
| Downside Deviation | 0.8659 | |||
| Coefficient Of Variation | 741.45 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | 0.075 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.159 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 0.7497 | |||
| Semi Variance | 0.4418 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.41 | |||
| Kurtosis | 4.63 |
Rmb Small Cap Backtested Returns
At this stage we consider Rmb Mutual Fund to be very steady. Rmb Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rmb Small Cap, which you can use to evaluate the volatility of the fund. Please check Rmb Small's Coefficient Of Variation of 741.45, risk adjusted performance of 0.1024, and Semi Deviation of 0.6647 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The fund holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Rmb Small returns are very sensitive to returns on the market. As the market goes up or down, Rmb Small is expected to follow.
Auto-correlation | 0.32 |
Below average predictability
Rmb Small Cap has below average predictability. Overlapping area represents the amount of predictability between Rmb Small time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Rmb Small Cap price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Rmb Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Rmb Small 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.
Rmb Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Rmb Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rmb Small 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 Rmb Small Cap 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 Rmb Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rmb Small Cap price pattern first instead of the macroeconomic environment surrounding Rmb Small Cap. By analyzing Rmb Small'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 Rmb Small'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 Rmb Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rmb Small February 3, 2026 Technical Indicators
Most technical analysis of Rmb 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 Rmb from various momentum indicators to cycle indicators. When you analyze Rmb 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 | 0.1024 | |||
| Market Risk Adjusted Performance | 0.169 | |||
| Mean Deviation | 0.7802 | |||
| Semi Deviation | 0.6647 | |||
| Downside Deviation | 0.8659 | |||
| Coefficient Of Variation | 741.45 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | 0.075 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.159 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 0.7497 | |||
| Semi Variance | 0.4418 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.41 | |||
| Kurtosis | 4.63 |
Rmb Small February 3, 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 Rmb 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 | 16.40 | ||
| Day Typical Price | 16.40 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Rmb Mutual Fund
Rmb Small financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Small security.
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