Resq Strategic Income Fund Technical Analysis
| RQIIX Fund | USD 6.89 0.04 0.58% |
As of the 28th of January, Resq Strategic holds the Variance of 0.0956, risk adjusted performance of (0.09), and Coefficient Of Variation of (961.82). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resq Strategic, as well as the relationship between them.
Resq Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resq, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResqResq |
Resq Strategic '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 Resq Strategic'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 Resq Strategic.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Resq Strategic on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Resq Strategic Income or generate 0.0% return on investment in Resq Strategic over 90 days. Resq Strategic is related to or competes with Johcm Emerging, Prudential Emerging, Investec Emerging, Rbc Emerging, Seafarer Overseas, T Rowe, and Siit Emerging. The fund seeks to achieve its investment objective by investing in a portfolio of mutual funds and exchange traded funds... More
Resq Strategic 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 Resq Strategic'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 Resq Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4348 |
Resq Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resq Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resq Strategic's standard deviation. In reality, there are many statistical measures that can use Resq Strategic historical prices to predict the future Resq Strategic's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.24) |
Resq Strategic January 28, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.2005 | |||
| Coefficient Of Variation | (961.82) | |||
| Standard Deviation | 0.3093 | |||
| Variance | 0.0956 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4348 | |||
| Skewness | (1.23) | |||
| Kurtosis | 4.18 |
Resq Strategic Income Backtested Returns
Resq Strategic Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0626, which implies the entity had a -0.0626 % return per unit of risk over the last 3 months. Resq Strategic Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Resq Strategic's Coefficient Of Variation of (961.82), risk adjusted performance of (0.09), and Variance of 0.0956 to confirm the risk estimate we provide. The fund holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Resq Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resq Strategic is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Resq Strategic Income has below average predictability. Overlapping area represents the amount of predictability between Resq Strategic time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Resq Strategic Income price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Resq Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Resq Strategic 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.
Resq Strategic Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Resq Strategic Income across different markets.
About Resq Strategic 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 Resq Strategic 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 Resq Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Resq Strategic Income price pattern first instead of the macroeconomic environment surrounding Resq Strategic Income. By analyzing Resq Strategic'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 Resq Strategic'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 Resq Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Resq Strategic January 28, 2026 Technical Indicators
Most technical analysis of Resq 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 Resq from various momentum indicators to cycle indicators. When you analyze Resq 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.2005 | |||
| Coefficient Of Variation | (961.82) | |||
| Standard Deviation | 0.3093 | |||
| Variance | 0.0956 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4348 | |||
| Skewness | (1.23) | |||
| Kurtosis | 4.18 |
Resq Strategic January 28, 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 Resq 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 | 0.99 | ||
| Day Median Price | 6.89 | ||
| Day Typical Price | 6.89 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Resq Mutual Fund
Resq Strategic financial ratios help investors to determine whether Resq 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 Resq with respect to the benefits of owning Resq Strategic security.
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