Rbb Fund Fund Price on December 5, 2024
| BPGSX Fund | USD 11.87 0.03 0.25% |
If you're considering investing in Rbb Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Rbb Fund stands at 11.87, as last reported on the 11th of December 2024, with the highest price reaching 11.87 and the lowest price hitting 11.87 during the day. At this stage we consider Rbb Mutual Fund to be very steady. Rbb Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.0316, which implies the entity had a 0.0316% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rbb Fund, which you can use to evaluate the volatility of the fund. Please check Rbb Fund's Coefficient Of Variation of 2346.27, risk adjusted performance of 0.0298, and Semi Deviation of 0.5469 to confirm if the risk estimate we provide is consistent with the expected return of 0.0206%.
Rbb Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbb |
Sharpe Ratio = 0.0316
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BPGSX |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rbb Fund is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rbb Fund by adding it to a well-diversified portfolio.
Rbb Fund Valuation on December 5, 2024
It is possible to determine the worth of Rbb Fund on a given historical date. On December 5, 2024 Rbb was worth 12.0 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rbb Fund mutual fund. Still, in general, we apply an absolute valuation method to find Rbb Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rbb Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rbb Fund's related companies.
| Open | High | Low | Close | Volume | |
| 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
12/05/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 |
| 11.97 | 11.97 | 11.97 | 11.97 | 1.00 |
| Backtest Rbb Fund | | | Rbb Fund History | | | Rbb Fund Valuation | Previous | Next |
Rbb Fund Trading Date Momentum on December 5, 2024
| On December 06 2024 Rbb Fund was traded for 11.97 at the closing time. The highest daily price throughout the period was 11.97 and the lowest price was 11.97 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.25% . The trading delta at closing time to current closing price is 1.08% . |
Rbb Fund Fundamentals Correlations and Trends
By evaluating Rbb Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rbb Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rbb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rbb Fund Mutual Fund history
Rbb Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rbb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rbb Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rbb Fund stock prices may prove useful in developing a viable investing in Rbb Fund
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.
Rbb Fund Mutual Fund Technical Analysis
Rbb Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Rbb Fund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Rbb Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rbb Fund December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Rbb Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rbb Fund shares will generate the highest return on investment. By undertsting and applying Rbb Fund mutual fund market strength indicators, traders can identify Rbb Fund entry and exit signals to maximize returns
Rbb Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbb Fund's price direction in advance. Along with the technical and fundamental analysis of Rbb Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rbb to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0284 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |