The Rbb Fund Price on May 31, 2023
| TMFS Etf | USD 38.38 0.41 1.08% |
Below is the normalized historical share price chart for The RBB Fund extending back to October 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RBB Fund stands at 38.38, as last reported on the 11th of December 2024, with the highest price reaching 38.38 and the lowest price hitting 37.97 during the day.
If you're considering investing in RBB Etf, it is important to understand the factors that can impact its price. RBB Fund appears to be very steady, given 3 months investment horizon. RBB Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the entity had a 0.28% return per unit of risk over the last 3 months. We have found thirty technical indicators for RBB Fund, which you can use to evaluate the volatility of the etf. Please evaluate RBB Fund's Market Risk Adjusted Performance of 0.2252, coefficient of variation of 375.29, and Semi Deviation of 0.3092 to confirm if our risk estimates are consistent with your expectations.
RBB Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.41 | 200 Day MA 32.4981 | 1 y Volatility 22.14 | 50 Day MA 35.8724 | Inception Date 2018-10-29 |
RBB |
Sharpe Ratio = 0.2814
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average RBB Fund is performing at about 22% 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.
Average Mkt Cap Mil 6.4 K |
RBB Fund Valuation on May 31, 2023
It is possible to determine the worth of RBB Fund on a given historical date. On May 31, 2023 RBB was worth 26.79 at the beginning of the trading date compared to the closed value of 26.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBB Fund etf. 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 | |
| 26.70 | 26.99 | 26.64 | 26.73 | 3,588 | |
05/31/2023 | 26.79 | 26.83 | 26.62 | 26.71 | 3,515 |
| 26.56 | 26.99 | 26.56 | 26.92 | 4,029 |
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RBB Fund Trading Date Momentum on May 31, 2023
| On June 01 2023 The RBB Fund was traded for 26.92 at the closing time. The top price for the day was 26.99 and the lowest listed price was 26.56 . The trading volume for the day was 4 K. The trading history from June 1, 2023 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.79% . The trading price change against the current closing price is 4.23% . |
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 Etf 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 invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Motley Fool is traded on BATS Exchange in the United States.
RBB Fund Etf Technical Analysis
RBB Fund technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
RBB Fund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The RBB Fund cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 etf 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 etf market strength indicators, traders can identify The 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 Etf 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 | 0.196 | |||
| Jensen Alpha | 0.1345 | |||
| Total Risk Alpha | 0.1105 | |||
| Sortino Ratio | 0.2135 | |||
| Treynor Ratio | 0.2152 |
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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.