RBB Fund's market value is the price at which a share of RBB Fund trades on a public exchange. It measures the collective expectations of The RBB Fund investors about its performance. RBB Fund is trading at 13.68 as of the 25th of January 2026; that is 0.22 percent down since the beginning of the trading day. The etf's open price was 13.71. With this module, you can estimate the performance of a buy and hold strategy of The RBB Fund and determine expected loss or profit from investing in RBB Fund over a given investment horizon. Check out RBB Fund Correlation, RBB Fund Volatility and RBB Fund Alpha and Beta module to complement your research on RBB Fund.
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.
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 otc bb equity 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.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in RBB Fund on October 27, 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 Invesco SP, PIMCO RAFI, First Trust, Goldman Sachs, 6 Meridian, Advisors Inner, and Pacer Emerging. CopyTele, Inc. develops, acquires, licenses, and enforces patented technologies for the purposes of patent monetization and patent assertion. 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 otc bb equity 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.
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.
At this stage we consider RBB OTC BB Equity to be very steady. RBB Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % 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 (12.23), coefficient of variation of 468.49, and Semi Deviation of 0.4535 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The etf holds a Beta of -0.0127, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RBB Fund are expected to decrease at a much lower rate. During the bear market, RBB Fund is likely to outperform the market.
Auto-correlation
0.51
Modest predictability
The RBB Fund has modest predictability. Overlapping area represents the amount of predictability between RBB Fund time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 0.51 indicates that about 51.0% of current RBB Fund price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
0.09
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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 OTC BB Equity, refer to the following important reports:
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
RBB Fund technical otc bb equity analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
A focus of RBB Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RBB Fund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...