The Rbb Fund Net Income
| TMFS Etf | USD 35.86 1.11 3.19% |
As of the 7th of February, RBB Fund holds the Coefficient Of Variation of 1349.47, semi deviation of 0.9884, and Market Risk Adjusted Performance of 0.0751. 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. Please check RBB Fund information ratio, as well as the relationship between the potential upside and kurtosis to decide if RBB Fund is priced some-what accurately, providing market reflects its current price of 35.86 per share.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause RBB Fund's market price to deviate significantly 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. 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in RBB Fund on November 9, 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 ETFs, AAM SP, BlackRock High, Defiance Daily, Invesco SP, First Trust, and RockCreek Global. The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States th... 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 | 1.1 | |||
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.44 |
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 | 0.0632 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.0651 |
RBB Fund February 7, 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 | 0.0632 | |||
| Market Risk Adjusted Performance | 0.0751 | |||
| Mean Deviation | 0.9432 | |||
| Semi Deviation | 0.9884 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1349.47 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.0651 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.9769 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.5502 | |||
| Kurtosis | 0.4692 |
RBB Fund Backtested Returns
Currently, The RBB Fund is very steady. RBB Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.0654, which implies the entity had a 0.0654 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RBB Fund, which you can use to evaluate the volatility of the etf. Please check RBB Fund's Semi Deviation of 0.9884, coefficient of variation of 1349.47, and Market Risk Adjusted Performance of 0.0751 to confirm if the risk estimate we provide is consistent with the expected return of 0.0833%. The etf holds a Beta of 1.27, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RBB Fund will likely underperform.
Auto-correlation | -0.28 |
Weak reverse predictability
The RBB Fund has weak reverse predictability. Overlapping area represents the amount of predictability between RBB Fund time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.28 indicates that nearly 28.0% of current RBB Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 Motley Fool average (which is currently at 0.0) family and about the same as Small Growth (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
RBB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBB Fund's current stock value. Our valuation model uses many indicators to compare RBB Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBB Fund competition to find correlations between indicators driving RBB Fund's intrinsic value. More Info.The RBB Fund is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value RBB Fund by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for RBB Fund
The fund consists of 93.07% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides RBB Fund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
RBB Fundamentals
| Beta | 1.23 | |||
| Total Asset | 70.31 M | |||
| One Year Return | (7.40) % | |||
| Three Year Return | 7.20 % | |||
| Five Year Return | (3.40) % | |||
| Net Asset | 70.31 M | |||
| Equity Positions Weight | 93.07 % |
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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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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause RBB Fund's market price to deviate significantly 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. Conversely, RBB Fund's market price signifies the transaction level at which participants voluntarily complete trades.