Objective longshort Report - Stock Traders Daily
| TMFM Etf | USD 33.23 0.07 0.21% |
About 53% of RBB Fund's investor base is interested to short. The current sentiment regarding investing in The RBB Fund etf implies that many traders are impartial. RBB Fund's investing sentiment overview a quick insight into current market opportunities from investing in The RBB Fund. Many technical investors use RBB Fund etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
RBB Fund etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RBB daily returns and investor perception about the current price of The RBB Fund as well as its diversification or hedging effects on your existing portfolios.
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Objective longshort Report Stock Traders Daily
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RBB Fund Fundamental Analysis
We analyze 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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
RBB Fund is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
RBB Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RBB Fund etf to make a market-neutral strategy. Peer analysis of RBB Fund could also be used in its relative valuation, which is a method of valuing RBB Fund by comparing valuation metrics with similar companies.
Peers
RBB Fund Related Equities
| FPX | First Trust | 0.56 | ||||
| ARKK | ARK Innovation | 1.43 |
Check out RBB Fund Hype Analysis, RBB Fund Correlation and RBB Fund Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.