Rbb Fund Financials
| UTEN Etf | USD 43.74 0.55 1.27% |
Net Expense Ratio 0.0015 |
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 RBB Funds space in which it operates.
Rbb Fund Etf Summary
Rbb Fund competes with Rbb Fund, Rbb Fund, US Treasury, US Treasury, and IShares Treasury. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent of the net assets in the component securities of the index. US Treasury is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US74933W5360 |
| CUSIP | 74933W536 |
| Region | North America |
| Investment Issuer | F/m Investments |
| Etf Family | RBB Funds |
| Fund Category | U.S. Government |
| Portfolio Concentration | Treasury |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| 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 rated first in one year return as compared to similar ETFs. It is rated first in net asset as compared to similar ETFs making up about 3,519,643 of Net Asset per One Year Return. 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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
Rbb Fund is part of Treasury ETFs investing theme. 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. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
Rbb Fund November 26, 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 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.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.6731 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 income. 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.