RBC Emerging Markets Fund Technical Analysis
| RREMX Fund | USD 17.44 -0.22 -1.25% |
As of the 24th of March, RBC EMERGING is trading near 17.44 per share. Technical analytics identify semi deviation of 1.33, and Market Risk Adjusted Performance of 0.1283. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
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
Historical what-if analysis for RBC Emerging Markets is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/24/2025 |
| 03/24/2026 |
A 0.00 position in RBC EMERGING initiated on December 24, 2025 and held to today would realize 0.00 in total gains. In total, that is a 0.0% total return in RBC EMERGING for the period across 90 days. The information is sourced from historical market data. The competitive set for RBC EMERGING includes Biotechnology Fund, Towpath Technology, VANGUARD INFORMATION, and FRANKLIN BIOTECHNOLOGY. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
Upside and Downside Indicators for RBC EMERGING Summary
Upside and downside indicators for RBC EMERGING summarize momentum balance and potential range context for the fund. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1357 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | -1.49 | |||
| Potential Upside | 2.23 |
Market Risk Indicators for RBC EMERGING Summary
Return variability and drawdown behavior for RBC EMERGING are summarized through these risk indicators. The data captures price, volume, and timing inputs from exchange activity.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.1754 | |||
| Total Risk Alpha | 0.2209 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 0.1183 |
Mean reversion in RBC EMERGING's price occurs when temporary dislocations correct back toward historical fair value. This tendency of RBC EMERGING's price to converge to an average value over time is called mean reversion.
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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.1283 | |||
| Mean Deviation | 0.9407 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1088.15 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.1357 | |||
| Jensen Alpha | 0.1754 | |||
| Total Risk Alpha | 0.2209 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 0.1183 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | -1.49 | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | -0.98 | |||
| Skewness | -1.11 | |||
| Kurtosis | 3.94 |
RBC Emerging Markets Backtested Returns
RBC EMERGING continues to exhibit a very low volatility profile over the designated horizon. It shows an Efficiency (Sharpe) Ratio of 0.0363, quantifying return efficiency across 3 months. Signal processing identified twenty-six dispersion-based indicators. Please examine metrics such as semi deviation of 1.33, and market risk-adjusted performance of 0.1283 to validate volatility assumptions. The fund secures a Beta (Systematic Risk) of 0.94, which signifies generally lower market sensitivity than the broad market. RBC EMERGING tracks the broader market closely, rising and falling roughly in step with the benchmark.
Auto-correlation | -0.63 |
Very good reverse predictability
Comparing RBC EMERGING's price behavior from 24th of December 2025 to 7th of February 2026 with the period from 7th of February 2026 to 24th of March 2026 produces very good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of RBC Emerging Markets may be projected. The coefficient of -0.63 links roughly 63.0% of RBC EMERGING's present price action to its own historical 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 | -0.63 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Technical analysis for RBC EMERGING examines price and volume patterns over time. All inputs are derived from historical price and volume observations.
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. Market sensitivity remains generally comparable to wider market conditions.
Data shown for RBC Emerging Markets is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardRBC EMERGING Technical Indicators
A technical review of RBC Emerging Markets can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0791 | |||
| Market Risk Adjusted Performance | 0.1283 | |||
| Mean Deviation | 0.9407 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1088.15 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.1357 | |||
| Jensen Alpha | 0.1754 | |||
| Total Risk Alpha | 0.2209 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 0.1183 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | -1.49 | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | -0.98 | |||
| Skewness | -1.11 | |||
| Kurtosis | 3.94 |
March 24, 2026 Daily Trend Indicators
A technical review of RBC Emerging Markets can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 17.44 | ||
| Day Typical Price | 17.44 | ||
| Price Action Indicator | -0.11 |