The Rbb Fund Net Income
| MJSC Etf | 53.37 0.40 0.76% |
As of the 29th of January, RBB Fund holds the Semi Deviation of 0.8797, market risk adjusted performance of 0.1934, and Coefficient Of Variation of 700.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RBB Fund, as well as the relationship between them.
RBB Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RBB Fund's valuation are provided 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. Investors evaluate RBB Fund using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RBB Fund's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause RBB Fund's market price to deviate significantly from intrinsic 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. Conversely, RBB Fund's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in RBB Fund on October 31, 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 Saat Core, Jacob Micro, Gamco International, Energy Fund, Catalyst/exceed Defined, Catalyst/exceed Defined, and Health Care. RBB Fund is entity of United States. It is traded as Etf on NYSE 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 | 0.9901 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.59 |
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 | 0.1071 | |||
| Jensen Alpha | 0.0788 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.1834 |
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 January 29, 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 | 0.1071 | |||
| Market Risk Adjusted Performance | 0.1934 | |||
| Mean Deviation | 0.7263 | |||
| Semi Deviation | 0.8797 | |||
| Downside Deviation | 0.9901 | |||
| Coefficient Of Variation | 700.13 | |||
| Standard Deviation | 0.9238 | |||
| Variance | 0.8534 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.0788 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.1834 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.9804 | |||
| Semi Variance | 0.7738 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.1439 |
RBB Fund Backtested Returns
At this point, RBB Fund is very steady. RBB Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % 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 check RBB Fund's Market Risk Adjusted Performance of 0.1934, coefficient of variation of 700.13, and Semi Deviation of 0.8797 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The etf holds a Beta of 0.67, 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 | 0.65 |
Good predictability
The RBB Fund has good predictability. Overlapping area represents the amount of predictability between RBB Fund time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.65 indicates that roughly 65.0% of current RBB Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 1.71 |
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 Japan Stock (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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether RBB Fund is a strong investment it is important to analyze RBB Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RBB Fund's future performance. For an informed investment choice regarding RBB Etf, refer to the following important reports:Check out RBB Fund Piotroski F Score and RBB Fund Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investors evaluate RBB Fund using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RBB Fund's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause RBB Fund's market price to deviate significantly from intrinsic 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. Conversely, RBB Fund's market price signifies the transaction level at which participants voluntarily complete trades.