Rbb Fund Financials
| BPGSX Fund | USD 11.82 0.07 0.60% |
Rbb |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Rbb Fund Fund Summary
Rbb Fund competes with Boston Partners, Boston Partners, Boston Partners, Rbb Fund, and Boston Partners. The fund pursues its objective by investing, under normal circumstances, in a diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size. Under normal circumstances, it will invest at least 80 percent of its net assets, including borrowings for investment purposes, in companies that meet the Advisers sustainability criteria.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Boston Partners |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Rbb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rbb Fund's current stock value. Our valuation model uses many indicators to compare Rbb Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rbb Fund competition to find correlations between indicators driving Rbb Fund's intrinsic value. More Info.Rbb Fund is second largest fund in annual yield among similar funds. It also is second largest fund in year to date return among similar funds creating about 864.62 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rbb Fund's earnings, one of the primary drivers of an investment's value.Rbb Fund Systematic Risk
Rbb Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rbb Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Rbb Fund correlated with the market. If Beta is less than 0 Rbb Fund generally moves in the opposite direction as compared to the market. If Rbb Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rbb Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rbb Fund is generally in the same direction as the market. If Beta > 1 Rbb Fund moves generally in the same direction as, but more than the movement of the benchmark.
Rbb Fund November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rbb Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rbb Fund . We use our internally-developed statistical techniques to arrive at the intrinsic value of Rbb Fund based on widely used predictive technical indicators. In general, we focus on analyzing Rbb Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rbb Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7266 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Rbb Mutual Fund
Rbb Fund financial ratios help investors to determine whether Rbb 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 Rbb with respect to the benefits of owning Rbb Fund security.
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