RBC Emerging Markets Fund Technical Analysis
| RECIX Fund | 15.42 -0.01 -0.06% |
As of the 22nd of March, shares of RBC Emerging change hands at 15.42 per share. Momentum and volatility readings indicate market risk adjusted performance of 0.6257, and Semi Deviation of 1.47. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
RBC Emerging 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 |
What if' Analysis
Backtesting a what-if scenario on RBC Emerging Markets shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/22/2025 |
| 03/22/2026 |
Had you placed 0.00 in RBC Emerging on December 22, 2025 and held until today, you would generate 0.00 in net gains. The result is a 0.0% total return in RBC Emerging overall measured over 90 days. All metrics are computed from historical trading data across available periods. Related fund peers for RBC Emerging include EValuator Moderate, T ROWE, FRANKLIN LIFESMART, QS MODERATE, John Hancock, T ROWE, and T ROWE. More
RBC Emerging Momentum Range Indicators Snapshot
Directional momentum for RBC Emerging is captured through indicators that track upside and downside price ranges. This context describes price behavior relative to short-term momentum benchmarks.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1893 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | -1.47 | |||
| Potential Upside | 2.24 |
RBC Emerging Volatility and Risk Indicators Summary
For RBC Emerging, these risk indicators capture historical volatility and return dispersion patterns. Values are derived from observed market activity and price data.| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | 0.3352 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | 0.6157 |
The mean reversion principle applied to RBC Emerging's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of RBC Emerging's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in RBC Emerging's price is a well-documented phenomenon in academic research. In many cases, RBC Emerging's price extremes present statistical patterns that have recurred historically.
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 | 0.1051 | |||
| Market Risk Adjusted Performance | 0.6257 | |||
| Mean Deviation | 0.9411 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 795.24 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.1893 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | 0.3352 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | 0.6157 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | -1.47 | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | -0.98 | |||
| Skewness | -1.54 | |||
| Kurtosis | 5.68 |
RBC Emerging Markets Backtested Returns
RBC Emerging presents a very low volatility profile within the defined horizon. It shows an Efficiency (Sharpe) Ratio of 0.13, quantifying return efficiency across 3 months. Signal processing identified twenty-seven dispersion-based indicators. Please review metrics such as market risk-adjusted performance of 0.6257, and Semi Deviation of 1.47 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.27, which indicates very low measured sensitivity to broad market movements. RBC Emerging moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.37 |
Poor reverse predictability
The autocorrelation profile for RBC Emerging Markets registers poor reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling RBC Emerging Markets's near-term price behavior. A serial correlation of -0.37 indicates that just about 37.0% of current RBC Emerging price fluctuations can be explained by its historical price movements. Given that RBC Emerging Markets has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
The model reviews RBC Emerging using price movement and volume trends. Key inputs include moving averages and strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of RBC Emerging focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for RBC Emerging Markets come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsRBC Emerging Technical Indicators
Technical analysis of RBC Emerging Markets is useful because it frames whether the current trend still looks durable or is beginning to weaken. 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 | 0.1051 | |||
| Market Risk Adjusted Performance | 0.6257 | |||
| Mean Deviation | 0.9411 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 795.24 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.1893 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | 0.3352 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | 0.6157 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | -1.47 | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | -0.98 | |||
| Skewness | -1.54 | |||
| Kurtosis | 5.68 |
March 22, 2026 Daily Trend Indicators
Technical analysis of RBC Emerging Markets is useful because it frames whether the current trend still looks durable or is beginning to weaken. 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 | 15.42 | ||
| Day Typical Price | 15.42 | ||
| Price Action Indicator | 0.00 |