The Rbb Fund Market Outlook
| ACVT Etf | 26.83 0.10 0.37% |
Slightly above 54% of RBB Fund's investor base is interested to short. The current sentiment regarding investing in The RBB Fund etf implies that many traders are impartial. RBB Fund's investing sentiment can be driven by a variety of factors including economic data, RBB Fund's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use RBB Fund's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The RBB Fund.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding The RBB Fund is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The RBB Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The RBB Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute RBB Fund Advice
The RBB recommendation should be used to complement the investment advice compiled from the current analysts' consensus on The RBB Fund. Macroaxis does not own or have any residual interests in The RBB Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RBB Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon The RBB Fund has a Risk Adjusted Performance of 0.0352, Jensen Alpha of (0.01), Total Risk Alpha of (0.03), Sortino Ratio of (0.24) and Treynor Ratio of 0.0371Our recommendation module complements current analysts and expert consensus on RBB Fund. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time.
RBB Fund Trading Alerts and Improvement Suggestions
| On 31st of December 2025 RBB Fund paid 0.077 per share dividend to its current shareholders |
RBB Fund Returns Distribution Density
The distribution of RBB Fund's historical returns is an attempt to chart the uncertainty of RBB Fund's future price movements. The chart of the probability distribution of RBB Fund daily returns describes the distribution of returns around its average expected value. We use The RBB Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RBB Fund returns is essential to provide solid investment analysis for RBB Fund.
| Mean Return | 0.02 | Value At Risk | -0.55 | Potential Upside | 0.57 | Standard Deviation | 0.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RBB Fund historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RBB Fund Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RBB Fund or Convertibles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RBB Fund's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RBB etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.23 |
RBB Fund Volatility Alert
The RBB Fund exhibits very low volatility with skewness of -0.25 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RBB Fund's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RBB Fund's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RBB Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.83 | |||
| Day Typical Price | 26.83 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About RBB Fund Buy or Sell Advice
When is the right time to buy or sell The RBB Fund? Buying financial instruments such as RBB Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RBB Fund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out RBB Fund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Understanding RBB Fund requires distinguishing between market price and book value, where the latter reflects RBB's accounting equity. The concept of intrinsic value - what RBB Fund's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push RBB Fund's price substantially above or below its fundamental value.
Understanding that RBB Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether RBB Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, RBB Fund's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.