Basic Materials Fund Technical Analysis
| RYBCX Fund | USD 73.00 1.82 2.56% |
As of the 10th of February, Basic Materials shows the Downside Deviation of 1.98, risk adjusted performance of 0.2413, and Mean Deviation of 1.35. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Basic Materials, as well as the relationship between them.
Basic Materials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Basic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BasicBasic |
Basic Materials '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 Basic Materials' 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 Basic Materials.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Basic Materials on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Basic Materials Fund or generate 0.0% return on investment in Basic Materials over 90 days. Basic Materials is related to or competes with Basic Materials, Utilities Fund, Cullen Value, Applied Finance, SSGA Active, Tanaka Growth, and Litman Gregory. The fund invests substantially all of its net assets in equity securities of Basic Materials Companies that are traded i... More
Basic Materials 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 Basic Materials' 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 Basic Materials Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.2478 | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.6 |
Basic Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basic Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basic Materials' standard deviation. In reality, there are many statistical measures that can use Basic Materials historical prices to predict the future Basic Materials' volatility.| Risk Adjusted Performance | 0.2413 | |||
| Jensen Alpha | 0.5443 | |||
| Total Risk Alpha | 0.3885 | |||
| Sortino Ratio | 0.2731 | |||
| Treynor Ratio | 0.6593 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Basic Materials' 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.
Basic Materials 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 | 0.2413 | |||
| Market Risk Adjusted Performance | 0.6693 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 341.38 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.2478 | |||
| Jensen Alpha | 0.5443 | |||
| Total Risk Alpha | 0.3885 | |||
| Sortino Ratio | 0.2731 | |||
| Treynor Ratio | 0.6593 | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.92 | |||
| Kurtosis | 13.18 |
Basic Materials Backtested Returns
Basic Materials appears to be very steady, given 3 months investment horizon. Basic Materials secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of risk over the last 3 months. By analyzing Basic Materials' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Basic Materials' Risk Adjusted Performance of 0.2413, mean deviation of 1.35, and Downside Deviation of 1.98 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Basic Materials returns are very sensitive to returns on the market. As the market goes up or down, Basic Materials is expected to follow.
Auto-correlation | 0.56 |
Modest predictability
Basic Materials Fund has modest predictability. Overlapping area represents the amount of predictability between Basic Materials 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 Basic Materials price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Basic Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 11.52 |
Basic Materials 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.
Basic Materials 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 Basic Materials across different markets.
About Basic Materials 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 Basic Materials Fund 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 Basic Materials Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Basic Materials price pattern first instead of the macroeconomic environment surrounding Basic Materials. By analyzing Basic Materials'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 Basic Materials'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 Basic Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
Basic Materials February 10, 2026 Technical Indicators
Most technical analysis of Basic 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 Basic from various momentum indicators to cycle indicators. When you analyze Basic 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 | 0.2413 | |||
| Market Risk Adjusted Performance | 0.6693 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 341.38 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.2478 | |||
| Jensen Alpha | 0.5443 | |||
| Total Risk Alpha | 0.3885 | |||
| Sortino Ratio | 0.2731 | |||
| Treynor Ratio | 0.6593 | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.92 | |||
| Kurtosis | 13.18 |
Basic Materials 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 Basic 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 | 1.03 | ||
| Day Median Price | 73.00 | ||
| Day Typical Price | 73.00 | ||
| Price Action Indicator | 0.91 |
Other Information on Investing in Basic Mutual Fund
Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.
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