Rbb Fund Etf Performance
| UTEN Etf | USD 44.01 0.04 0.09% |
The etf holds a Beta of 0.0936, 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
Weakest
Weak | Strong |
Over the last 90 days Rbb Fund has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Rbb Fund is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Liquidity Mapping Around Price Events - news.stocktradersdaily.com | 11/20/2025 |
2 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 12/23/2025 |
3 | How Movements Inform Risk Allocation Models - Stock Traders Daily | 01/14/2026 |
Rbb Fund Relative Risk vs. Return Landscape
If you would invest 4,407 in Rbb Fund on October 29, 2025 and sell it today you would lose (2.00) from holding Rbb Fund or give up 0.05% of portfolio value over 90 days. Rbb Fund is currently does not generate positive expected returns and assumes 0.2518% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 |
| 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 |
| 44.01 | 90 days | 44.01 | about 73.4 |
Based on a normal probability distribution, the odds of Rbb Fund to move above the current price in 90 days from now is about 73.4 (This 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 0.0936. This usually implies 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 Rbb Fund will be expected to be much smaller as well. Additionally Rbb Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 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 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 | -0.03 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.16 | |
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.| Rbb Fund generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund keeps all of the net assets in exotic instruments |
Rbb Fund Fundamentals Growth
Rbb Etf 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 Etf performance.
| Total Asset | 19.71 M | |||
About Rbb Fund Performance
By examining Rbb Fund's fundamental ratios, stakeholders can obtain critical insights into Rbb Fund's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rbb Fund is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent of the net assets in the component securities of the index. US Treasury is traded on NASDAQ Exchange in the United States.| Rbb Fund generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.