The Rbb Fund Performance
| ACVT Etf | 26.60 0.06 0.23% |
The etf holds a Beta of -0.0674, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RBB Fund are expected to decrease at a much lower rate. During the bear market, RBB Fund is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The RBB Fund has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, RBB Fund is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| RBB Fund dividend paid on 31st of December 2025 | 12/31/2025 |
1 | Key facts U.S. Clarity Act may exempt XRP Ripple sees growth in 2025 - TradingView | 01/13/2026 |
RBB Fund Relative Risk vs. Return Landscape
If you would invest 2,666 in The RBB Fund on December 4, 2025 and sell it today you would lose (6.00) from holding The RBB Fund or give up 0.23% of portfolio value over 90 days. The RBB Fund is currently does not generate positive expected returns and assumes 0.3327% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than RBB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RBB Fund Target Price Odds to finish over Current Price
The tendency of RBB Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.60 | 90 days | 26.60 | about 85.52 |
Based on a normal probability distribution, the odds of RBB Fund to move above the current price in 90 days from now is about 85.52 (This The RBB Fund probability density function shows the probability of RBB Etf to fall within a particular range of prices over 90 days) .
RBB Fund Price Density |
| Price |
Predictive Modules for RBB Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RBB Fund. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RBB Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RBB Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RBB Fund is not an exception. The market had few large corrections towards the RBB Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The RBB Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RBB Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.09 |
RBB Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RBB Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RBB Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RBB Fund generated a negative expected return over the last 90 days |
About RBB Fund Performance
Assessing RBB Fund's fundamental ratios provides investors with valuable insights into RBB Fund's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RBB Fund is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| RBB Fund generated a negative expected return over the last 90 days |
Check out Trending Equities 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 persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.