Rmb Mendon Financial Fund Technical Analysis
| RMBKX Fund | USD 55.03 1.87 3.29% |
As of the 3rd of March, Rmb Mendon holds the Coefficient Of Variation of 513.12, semi deviation of 0.9751, and Risk Adjusted Performance of 0.1538. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rmb Mendon, as well as the relationship between them.
Rmb Mendon 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 Mendon '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 Mendon'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 Mendon.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Rmb Mendon on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Rmb Mendon Financial or generate 0.0% return on investment in Rmb Mendon over 90 days. Rmb Mendon is related to or competes with John Hancock, Guidemark Large, Lsv Small, Fidelity Natural, John Hancock, Northern Small, and Fidelity Advisor. The fund pursues its investment objective by investing at least 80 percent of its net assets in stocks of U.S More
Rmb Mendon 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 Mendon'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 Mendon Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.68 |
Rmb Mendon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rmb Mendon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rmb Mendon's standard deviation. In reality, there are many statistical measures that can use Rmb Mendon historical prices to predict the future Rmb Mendon's volatility.| Risk Adjusted Performance | 0.1538 | |||
| Jensen Alpha | 0.2844 | |||
| Total Risk Alpha | 0.1402 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | (2.60) |
Rmb Mendon March 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 | 0.1538 | |||
| Market Risk Adjusted Performance | (2.59) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9751 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 513.12 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.2844 | |||
| Total Risk Alpha | 0.1402 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | (2.60) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 0.9508 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.4683 | |||
| Kurtosis | 2.46 |
Rmb Mendon Financial Backtested Returns
Rmb Mendon appears to be very steady, given 3 months investment horizon. Rmb Mendon Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rmb Mendon Financial, which you can use to evaluate the volatility of the fund. Please evaluate Rmb Mendon's Risk Adjusted Performance of 0.1538, coefficient of variation of 513.12, and Semi Deviation of 0.9751 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rmb Mendon are expected to decrease at a much lower rate. During the bear market, Rmb Mendon is likely to outperform the market.
Auto-correlation | 0.58 |
Modest predictability
Rmb Mendon Financial has modest predictability. Overlapping area represents the amount of predictability between Rmb Mendon time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Mendon Financial price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Rmb Mendon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
Rmb Mendon 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 Mendon Financial Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Rmb Mendon Financial across different markets.
About Rmb Mendon 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 Mendon Financial 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 Mendon Financial based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rmb Mendon Financial price pattern first instead of the macroeconomic environment surrounding Rmb Mendon Financial. By analyzing Rmb Mendon'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 Mendon'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 Mendon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rmb Mendon March 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 | 0.1538 | |||
| Market Risk Adjusted Performance | (2.59) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9751 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 513.12 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.2844 | |||
| Total Risk Alpha | 0.1402 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | (2.60) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 0.9508 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.4683 | |||
| Kurtosis | 2.46 |
Rmb Mendon March 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 | 0.97 | ||
| Day Median Price | 55.03 | ||
| Day Typical Price | 55.03 | ||
| Price Action Indicator | (0.93) |
Other Information on Investing in Rmb Mutual Fund
Rmb Mendon 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 Mendon security.
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