Rbb Fund Etf Market Value
| UTEN Etf | USD 44.23 0.21 0.48% |
| Symbol | Rbb |
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.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Rbb Fund on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Rbb Fund or generate 0.0% return on investment in Rbb Fund over 90 days. Rbb Fund is related to or competes with Advisors Inner, BNY Mellon, Trust For, Direxion Daily, IShares MSCI, Innovator Laddered, and First Trust. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent o... 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 Rbb Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2564 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.388 |
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 | 0.0419 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1792 |
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 11, 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.1892 | |||
| Mean Deviation | 0.2018 | |||
| Semi Deviation | 0.1969 | |||
| Downside Deviation | 0.2564 | |||
| Coefficient Of Variation | 1253.48 | |||
| Standard Deviation | 0.2502 | |||
| Variance | 0.0626 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1792 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.388 | |||
| Downside Variance | 0.0658 | |||
| Semi Variance | 0.0388 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.22) |
Rbb Fund Backtested Returns
As of now, Rbb Etf is very steady. Rbb Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.0552, which implies the entity had a 0.0552 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rbb Fund, which you can use to evaluate the volatility of the etf. Please check Rbb Fund's Risk Adjusted Performance of 0.0419, semi deviation of 0.1969, and Coefficient Of Variation of 1253.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0135%. The etf holds a Beta of 0.0556, which implies not very significant fluctuations relative to the market. 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 | 0.19 |
Very weak predictability
Rbb Fund has very weak predictability. Overlapping area represents the amount of predictability between Rbb Fund time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.19 indicates that over 19.0% of current Rbb Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Rbb Fund
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rbb Fund position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rbb Fund will appreciate offsetting losses from the drop in the long position's value.Moving together with Rbb Etf
| 0.68 | TLT | iShares 20 Year Aggressive Push | PairCorr |
| 0.99 | IEF | iShares 7 10 | PairCorr |
| 0.82 | TLH | iShares 10 20 | PairCorr |
The ability to find closely correlated positions to Rbb Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rbb Fund when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rbb Fund - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rbb Fund to buy it.
The correlation of Rbb Fund is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rbb Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rbb Fund moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rbb Fund can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Rbb Fund Correlation, Rbb Fund Volatility and Rbb Fund Performance module to complement your research on Rbb Fund. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Rbb Fund technical etf 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, etf market cycles, or different charting patterns.