The Rbb Fund Performance
| MJSC Etf | 53.02 0.41 0.77% |
The etf holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The RBB Fund are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, RBB Fund may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
RBB Fund Relative Risk vs. Return Landscape
If you would invest 4,889 in The RBB Fund on November 3, 2025 and sell it today you would earn a total of 413.00 from holding The RBB Fund or generate 8.45% return on investment over 90 days. The RBB Fund is currently generating 0.1351% in daily expected returns and assumes 0.93% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than RBB, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RBB Fund Target Price Odds to finish over Current Price
The tendency of RBB Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.02 | 90 days | 53.02 | under 4 |
Based on a normal probability distribution, the odds of RBB Fund to move above the current price in 90 days from now is under 4 (This The RBB Fund probability density function shows the probability of RBB Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days RBB Fund has a beta of 0.66. This 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 0.0731, implying that it can generate a 0.0731 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RBB Fund Price Density |
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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.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 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.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.07 |
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.About RBB Fund Performance
By analyzing RBB Fund's fundamental ratios, stakeholders can gain valuable insights into RBB Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RBB Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RBB Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RBB Fund is entity of United States. It is traded as Etf on NYSE exchange.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 Correlation Analysis 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 real. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Understanding that RBB Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether RBB Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, RBB Fund's market price signifies the transaction level at which participants voluntarily complete trades.