RBB Fund Financials
| MJSC Etf | 50.55 0.60 1.20% |
The data published in RBB Fund's official financial statements typically reflect RBB Fund's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving RBB Fund's quantitative information. For example, before you start analyzing numbers published by RBB accountants, it's essential to understand RBB Fund's liquidity, profitability, and earnings quality within the context of the Japan Stock space in which it operates.
Please note, the presentation of RBB Fund's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RBB Fund's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RBB Fund's management manipulating its earnings.
RBB Fund Etf Summary
RBB Fund competes with Saat E, Jacob Micro, Gamco International, Energy Fund, and Catalystexceed Defined. RBB Fund is entity of United States. It is traded as Etf on NYSE exchange.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| Region | Asia-Pacific |
| Investment Issuer | Exchange Traded Concepts |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
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 sixty with a total number of output elements of one. 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.
About RBB Fund Financials
What exactly are RBB Fund Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include RBB Fund's income statement, its balance sheet, and the statement of cash flows. Potential RBB Fund investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although RBB Fund investors may use each financial statement separately, they are all related. The changes in RBB Fund's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RBB Fund's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.RBB Fund Thematic Clasifications
The RBB Fund is part of several thematic ideas from Size And Style ETFs to Small Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRBB Fund December 24, 2025 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 The RBB Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The RBB Fund based on widely used predictive technical indicators. In general, we focus on analyzing RBB Etf 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 | 1.09 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.52 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of RBB Fund is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Fund's value that differs from its market value or its book value, called intrinsic value, which is RBB Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBB Fund's market value can be influenced by many factors that don't directly affect RBB Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBB Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.