The Rbb Fund Net Income
| ACVT Etf | 26.70 0.13 0.49% |
As of the 14th of February 2026, RBB Fund holds the Coefficient Of Variation of 4110.34, market risk adjusted performance of 0.0053, and Semi Deviation of 0.3241. RBB Fund technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from RBB Fund's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RBB Fund's valuation are summarized below:The RBB Fund does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
RBB Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RBB Fund's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RBB Fund.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in RBB Fund on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding The RBB Fund or generate 0.0% return on investment in RBB Fund over 90 days. RBB Fund is related to or competes with Innovator Equity, Northern Lights, SPDR SSGA, IShares Trust, Direxion Shares, Simplify Exchange, and NuShares ETF. RBB Fund is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
RBB Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RBB Fund's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The RBB Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3525 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.57 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5682 |
RBB Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBB Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBB Fund's standard deviation. In reality, there are many statistical measures that can use RBB Fund historical prices to predict the future RBB Fund's volatility.| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0) |
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 February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0067 | |||
| Market Risk Adjusted Performance | 0.0053 | |||
| Mean Deviation | 0.2755 | |||
| Semi Deviation | 0.3241 | |||
| Downside Deviation | 0.3525 | |||
| Coefficient Of Variation | 4110.34 | |||
| Standard Deviation | 0.3526 | |||
| Variance | 0.1243 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 1.57 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5682 | |||
| Downside Variance | 0.1242 | |||
| Semi Variance | 0.1051 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.1096 |
RBB Fund Backtested Returns
Currently, The RBB Fund is very steady. RBB Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.0909, which implies the entity had a 0.0909 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for RBB Fund, which you can use to evaluate the volatility of the etf. Please check RBB Fund's Coefficient Of Variation of 4110.34, market risk adjusted performance of 0.0053, and Semi Deviation of 0.3241 to confirm if the risk estimate we provide is consistent with the expected return of 0.0315%. The etf holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.21 |
Weak reverse predictability
The RBB Fund has weak reverse predictability. Overlapping area represents the amount of predictability between RBB Fund time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RBB Fund price movement. The serial correlation of -0.21 indicates that over 21.0% of current RBB Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The RBB Fund reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Convertibles (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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About RBB Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The RBB Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBB Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The RBB Fund based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.