RBB Fund Financials
| TMFM Etf | USD 33.16 0.12 0.36% |
Net Expense Ratio 0.0085 | 3 y Sharp Ratio (0.17) |
RBB |
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 Motley Fool space in which it operates.
RBB Fund Etf Summary
RBB Fund competes with BlackRock Future, Global X, Morningstar Unconstrained, Thrivent High, and High-yield Municipal. The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. Motley Fool is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US74933W6277 |
| Region | North America |
| Investment Issuer | Motley Fool Asset Management |
| Etf Family | Motley Fool |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
RBB Fund Key Financial Ratios
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.The RBB Fund is rated third largest ETF in beta as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 44.11 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value RBB Fund by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 fourteen with a total number of output elements of fourty-seven. 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 Thematic Clasifications
The RBB Fund is part of several thematic ideas from Broad Equity ETFs to Size And Style 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 November 27, 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 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 | 0.6742 | |||
| Information Ratio | 0.1434 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.7 |
Check out World Market Map 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 census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.