The Rbb Fund Performance
| MJSC Etf | 50.55 0.60 1.20% |
The etf holds a Beta of 0.73, 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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Compared to the overall equity markets, risk-adjusted returns on investments in The RBB Fund are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, RBB Fund is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
RBB Fund Relative Risk vs. Return Landscape
If you would invest 4,921 in The RBB Fund on September 25, 2025 and sell it today you would earn a total of 134.00 from holding The RBB Fund or generate 2.72% return on investment over 90 days. The RBB Fund is currently generating 0.0466% in daily expected returns and assumes 0.968% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than RBB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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RBB Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBB Fund's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The RBB Fund, and traders can use it to determine the average amount a RBB Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0482
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Based on monthly moving average RBB Fund is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RBB Fund by adding it to a well-diversified portfolio.
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.