The Rbb Fund Performance

RBB Fund Relative Risk vs. Return Landscape

If you would invest  4,389  in The RBB Fund on October 29, 2025 and sell it today you would earn a total of  551.00  from holding The RBB Fund or generate 12.55% return on investment over 90 days. The RBB Fund is currently generating 0.1966% in daily expected returns and assumes 0.7192% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than RBB, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days RBB Fund is expected to generate 0.96 times more return on investment than the market. However, the company is 1.04 times less risky than the market. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

RBB Fund Target Price Odds to finish over Current Price

Given the investment horizon of 90 days RBB Fund has a beta of 0.74. This usually indicates as returns on the market go up, RBB Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The RBB Fund will be expected to be much smaller as well. Additionally The RBB Fund has an alpha of 0.1182, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for RBB Fund

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RBB Fund. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 48.46 49.18 49.90 Details

Intrinsic Valuation Low Real High 44.26 52.70 53.42 Details

Naive Forecast Low Next High 48.43 49.15 49.88 Details

Bollinger Band Projection (param) Lower Middle Band Upper 45.30 47.43 49.56 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as RBB Fund. Your research has to be compared to or analyzed against RBB Fund's peers to derive any actionable benefits. When done correctly, RBB Fund's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in RBB Fund.

RBB Fund Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. RBB Fund is not an exception. The market had few large corrections towards the RBB Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The RBB Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RBB Fund within the framework of very fundamental risk indicators.

RBB Fund Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RBB Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RBB Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.