The Rbb Fund Market Value
| ZHOG Etf | 52.07 0.02 0.04% |
| Symbol | RBB |
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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in RBB Fund on October 28, 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 MFS Active, First Trust, Vanguard Intermediate, Vanguard Long, Vanguard Short, Northern Lights, and IDX Dynamic. RBB Fund is entity of United States. It is traded as Etf on NASDAQ 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 | 0.0946 | |||
| Information Ratio | (0.72) | |||
| Maximum Drawdown | 0.4226 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1354 |
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 | 0.0535 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.67) | |||
| Treynor Ratio | 0.0829 |
RBB Fund January 26, 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 | 0.0535 | |||
| Market Risk Adjusted Performance | 0.0929 | |||
| Mean Deviation | 0.0681 | |||
| Downside Deviation | 0.0946 | |||
| Coefficient Of Variation | 578.43 | |||
| Standard Deviation | 0.0882 | |||
| Variance | 0.0078 | |||
| Information Ratio | (0.72) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.67) | |||
| Treynor Ratio | 0.0829 | |||
| Maximum Drawdown | 0.4226 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1354 | |||
| Downside Variance | 0.009 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.4775 |
RBB Fund Backtested Returns
At this point, RBB Fund is very steady. RBB Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % 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 Standard Deviation of 0.0882, downside deviation of 0.0946, and Market Risk Adjusted Performance of 0.0929 to confirm if the risk estimate we provide is consistent with the expected return of 0.0112%. The etf holds a Beta of 0.0632, 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 | 0.31 |
Below average predictability
The RBB Fund has below average predictability. Overlapping area represents the amount of predictability between RBB Fund time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.31 indicates that nearly 31.0% of current RBB Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
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 Correlation, RBB Fund Volatility and RBB Fund Alpha and Beta module to complement your research on RBB Fund. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.