The Rbb Fund Performance
| TMFS Etf | USD 39.03 0.18 0.46% |
The etf holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBB Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBB Fund is expected to be smaller as well.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The RBB Fund are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical and fundamental indicators, RBB Fund unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Smartsheet To Be Acquired By Blackstone, Vista In 8.4B Deal Details | 09/24/2024 |
| In Threey Sharp Ratio | -0.27 |
RBB |
RBB Fund Relative Risk vs. Return Landscape
If you would invest 3,180 in The RBB Fund on September 1, 2024 and sell it today you would earn a total of 723.00 from holding The RBB Fund or generate 22.74% return on investment over 90 days. The RBB Fund is currently generating 0.3319% in daily expected returns and assumes 1.1264% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than RBB, and 94% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBB Fund's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The RBB Fund, and traders can use it to determine the average amount a RBB Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2946
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average RBB Fund is performing at about 23% 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 Fundamentals Growth
RBB Etf prices reflect investors' perceptions of the future prospects and financial health of RBB Fund, and RBB Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBB Etf performance.
| Total Asset | 70.31 M | |||
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.
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.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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.