Blue Ribbon Income Stock Technical Analysis
| RBN-UN Stock | CAD 7.89 0.00 0.00% |
According to pricing data from the 14th of March 2026, Blue Ribbon trades at 7.89 per share. Quantitative signals reflect Standard Deviation of 2.83, risk adjusted performance of 0.0027, and Mean Deviation of 1.59. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Blue Ribbon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue |
What if' Analysis
Running a what-if backtest on Blue Ribbon Income gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Blue Ribbon's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
Starting with 0.00 in Blue Ribbon on December 14, 2025 and exiting today would produce 0.00 in total gains. That corresponds to a 0.0% net return in Blue Ribbon overall over 90 days. Blue Ribbon has comparable peers such as MINT Income, Energy Income, Brookfield Global, Citadel Income, Commerce Split, and Canadian Large. Peer context helps frame relative positioning. Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc More
Upside and Downside Indicators for Blue Ribbon Overview
These indicators describe how Blue Ribbon momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Information Ratio | 0.0067 | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | -5.10 | |||
| Potential Upside | 5.38 |
Market Risk Indicators for Blue Ribbon Overview
Risk measures here provide context on Blue Ribbon's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0027 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.1334 | |||
| Treynor Ratio | -0.17 |
Mean reversion opportunities in Blue Ribbon's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
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 | 0.0027 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | -17,783 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.98 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.1334 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | -5.10 | |||
| Potential Upside | 5.38 | |||
| Skewness | 0.1057 | |||
| Kurtosis | 2.31 |
Blue Ribbon Income Backtested Returns
Blue Ribbon remains characterized by a stable performance profile within the selected investment span. It maintains a Sharpe Ratio (Efficiency) of close to zero, representing negative adjusted performance consistency. We identified eighteen technical indicators influencing the company's volatility profile. Please review metrics such as standard deviation of 2.83, mean deviation of 1.59, and risk-adjusted performance of 0.0027 to assess internal risk calibration. The firm shows a Beta (market volatility) of 0.16, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, Blue Ribbon participates in market rallies at a reduced pace while also limiting downside exposure. At this point, Blue Ribbon Income has a negative expected return of -0.0159%. Please make sure to double-check Blue Ribbon's relationship between the value at risk and rate of daily change, to decide if Blue Ribbon Income's performance from the past will be repeated at some future date.
Auto-correlation | -0.21 |
Weak reverse predictability
Blue Ribbon Income exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between Blue Ribbon time series from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Blue Ribbon that may carry forward. The measured coefficient of -0.21 means over 21.0% of Blue Ribbon's recent price variance traces back to prior period behavior. Given that Blue Ribbon Income has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
This technical analysis view for Blue Ribbon focuses on price, volume, and trend behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Blue Ribbon Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Blue Ribbon evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Blue Ribbon has a market cap of 64.28 M, P/E of 3.99, ROE of 10.99%.
For Blue Ribbon Income, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsBlue Ribbon Technical Indicators
A technical review of Blue Ribbon Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0027 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | -17,783 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.98 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.1334 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | -5.10 | |||
| Potential Upside | 5.38 | |||
| Skewness | 0.1057 | |||
| Kurtosis | 2.31 |
March 14, 2026 Daily Trend Indicators
A technical review of Blue Ribbon Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.89 | ||
| Day Typical Price | 7.89 | ||
| Price Action Indicator | 0.00 |
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