Royal Bank Of Stock Technical Analysis
| RY Stock | CAD 236.29 3.57 1.53% |
As of the 10th of February, Royal Bank holds the Coefficient Of Variation of 348.77, semi deviation of 0.2658, and Risk Adjusted Performance of 0.2297. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Bank, as well as the relationship between them.
Royal Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Royal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoyalRoyal |
Royal Bank '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 Royal Bank's stock 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 Royal Bank.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Royal Bank on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Bank of or generate 0.0% return on investment in Royal Bank over 90 days. Royal Bank is related to or competes with Toronto Dominion, Bank of Montreal, Bank of Nova Scotia, National Bank, and Canadian Imperial. Royal Bank of Canada operates as a diversified financial service company worldwide More
Royal Bank 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 Royal Bank's stock 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 Royal Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6476 | |||
| Information Ratio | 0.1611 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.58 |
Royal Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Bank's standard deviation. In reality, there are many statistical measures that can use Royal Bank historical prices to predict the future Royal Bank's volatility.| Risk Adjusted Performance | 0.2297 | |||
| Jensen Alpha | 0.1944 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | 0.9432 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royal Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Royal Bank 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 | 0.2297 | |||
| Market Risk Adjusted Performance | 0.9532 | |||
| Mean Deviation | 0.6113 | |||
| Semi Deviation | 0.2658 | |||
| Downside Deviation | 0.6476 | |||
| Coefficient Of Variation | 348.77 | |||
| Standard Deviation | 0.7829 | |||
| Variance | 0.6129 | |||
| Information Ratio | 0.1611 | |||
| Jensen Alpha | 0.1944 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | 0.9432 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.4193 | |||
| Semi Variance | 0.0706 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.2602 | |||
| Kurtosis | 0.2813 |
Royal Bank Backtested Returns
Royal Bank appears to be very steady, given 3 months investment horizon. Royal Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royal Bank, which you can use to evaluate the volatility of the company. Please evaluate Royal Bank's Risk Adjusted Performance of 0.2297, coefficient of variation of 348.77, and Semi Deviation of 0.2658 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royal Bank holds a performance score of 21. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Bank is expected to be smaller as well. Please check Royal Bank's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to make a quick decision on whether Royal Bank's historical price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Royal Bank of has good reverse predictability. Overlapping area represents the amount of predictability between Royal Bank 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 Royal Bank price movement. The serial correlation of -0.51 indicates that about 51.0% of current Royal Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 5.82 |
Royal Bank technical stock 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, stock market cycles, or different charting patterns.
Royal Bank 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 Royal Bank across different markets.
About Royal Bank 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 Royal Bank of 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 Royal Bank of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Royal Bank price pattern first instead of the macroeconomic environment surrounding Royal Bank. By analyzing Royal Bank'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 Royal Bank'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 Royal Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0279 | 0.0304 | 0.035 | 0.0415 | Price To Sales Ratio | 4.4 | 2.11 | 1.9 | 2.19 |
Royal Bank February 10, 2026 Technical Indicators
Most technical analysis of Royal 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 Royal from various momentum indicators to cycle indicators. When you analyze Royal 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 | 0.2297 | |||
| Market Risk Adjusted Performance | 0.9532 | |||
| Mean Deviation | 0.6113 | |||
| Semi Deviation | 0.2658 | |||
| Downside Deviation | 0.6476 | |||
| Coefficient Of Variation | 348.77 | |||
| Standard Deviation | 0.7829 | |||
| Variance | 0.6129 | |||
| Information Ratio | 0.1611 | |||
| Jensen Alpha | 0.1944 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | 0.9432 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.4193 | |||
| Semi Variance | 0.0706 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.2602 | |||
| Kurtosis | 0.2813 |
Royal Bank 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 Royal 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 | 66,122 | ||
| Daily Balance Of Power | 1.04 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 234.59 | ||
| Day Typical Price | 235.16 | ||
| Price Action Indicator | 3.48 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.