Rbc Bluebay Core Fund Technical Analysis
RCPAX Fund | USD 8.80 0.01 0.11% |
As of the 27th of December, Rbc Bluebay holds the Coefficient Of Variation of (674.96), risk adjusted performance of (0.13), and Variance of 0.1299. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rbc Bluebay, as well as the relationship between them.
Rbc Bluebay Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rbc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RbcRbc |
Rbc Bluebay 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.
Rbc Bluebay Core Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Rbc Bluebay Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rbc Bluebay Core Trend Analysis
Use this graph to draw trend lines for Rbc Bluebay Core. You can use it to identify possible trend reversals for Rbc Bluebay as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rbc Bluebay price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rbc Bluebay Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rbc Bluebay Core applied against its price change over selected period. The best fit line has a slop of 0.0023 , which may suggest that Rbc Bluebay Core market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Rbc Bluebay price change compared to its average price change.About Rbc Bluebay 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 Rbc Bluebay Core 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 Rbc Bluebay Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rbc Bluebay Core price pattern first instead of the macroeconomic environment surrounding Rbc Bluebay Core. By analyzing Rbc Bluebay'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 Rbc Bluebay'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 Rbc Bluebay specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rbc Bluebay December 27, 2024 Technical Indicators
Most technical analysis of Rbc 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 Rbc from various momentum indicators to cycle indicators. When you analyze Rbc 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 | (0.13) | |||
Market Risk Adjusted Performance | 1.04 | |||
Mean Deviation | 0.2353 | |||
Coefficient Of Variation | (674.96) | |||
Standard Deviation | 0.3604 | |||
Variance | 0.1299 | |||
Information Ratio | (0.30) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 1.03 | |||
Maximum Drawdown | 2.35 | |||
Value At Risk | (0.66) | |||
Potential Upside | 0.3352 | |||
Skewness | (0.13) | |||
Kurtosis | 3.3 |
Rbc Bluebay December 27, 2024 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 Rbc 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 | 8.80 | ||
Day Typical Price | 8.80 | ||
Price Action Indicator | 0.00 |
Other Information on Investing in Rbc Mutual Fund
Rbc Bluebay financial ratios help investors to determine whether Rbc 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 Rbc with respect to the benefits of owning Rbc Bluebay security.
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