Rbb Fund Fund Manager Performance Evaluation
| OPTCX Fund | USD 10.06 0.02 0.20% |
The fund holds a Beta of 0.16, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rbb Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Rbb Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRbb |
Rbb Fund Relative Risk vs. Return Landscape
If you would invest 989.00 in Rbb Fund on November 12, 2025 and sell it today you would earn a total of 17.00 from holding Rbb Fund or generate 1.72% return on investment over 90 days. Rbb Fund is currently producing 0.0286% returns and takes up 0.1771% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Rbb, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rbb Fund Current Valuation
Overvalued
Today
Please note that Rbb Fund's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Rbb Fund holds a recent Real Value of $9.23 per share. The prevailing price of the fund is $10.06. Our model determines the value of Rbb Fund from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rbb Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbb Mutual Fund. However, Rbb Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.06 | Real 9.23 | Hype 10.06 |
The intrinsic value of Rbb Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rbb Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rbb Fund helps investors to forecast how Rbb mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rbb Fund more accurately as focusing exclusively on Rbb Fund's fundamentals will not take into account other important factors: Rbb Fund Target Price Odds to finish over Current Price
The tendency of Rbb Mutual Fund 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 |
| 10.06 | 90 days | 10.06 | about 11.41 |
Based on a normal probability distribution, the odds of Rbb Fund to move above the current price in 90 days from now is about 11.41 (This Rbb Fund probability density function shows the probability of Rbb Mutual Fund to fall within a particular range of prices over 90 days) .
Rbb Fund Price Density |
| Price |
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 mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 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 | 0.01 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.36 |
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.| The fund maintains all of the assets in different exotic instruments |
Rbb Fund Fundamentals Growth
Rbb Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rbb Fund, and Rbb Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rbb Mutual Fund performance.
About Rbb Fund Performance
Evaluating Rbb Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in a non-diversified portfolio of credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. The manager defines credit instruments broadly to include any debt instrument and shares of registered, closed-end or open-end investment companies and ETFs that have either adopted policies to invest at least 80 percent of their assets in credit instruments or invest substantially all of their assets in credit instruments or invest substantially all of their assets in credit instruments. It is non-diversified.Things to note about Rbb Fund performance evaluation
Checking the ongoing alerts about Rbb Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rbb Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Rbb Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rbb Fund's stock is overvalued or undervalued compared to its peers.
- Examining Rbb Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rbb Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rbb Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rbb Fund's mutual fund. These opinions can provide insight into Rbb Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rbb Mutual Fund
Rbb Fund financial ratios help investors to determine whether Rbb Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbb with respect to the benefits of owning Rbb Fund security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |