Rbb Fund Fund Analysis
OPTCX Fund | USD 9.71 0.01 0.10% |
Rbb Fund is overvalued with Real Value of 8.9 and Hype Value of 9.71. The main objective of Rbb Fund fund analysis is to determine its intrinsic value, which is an estimate of what Rbb Fund is worth, separate from its market price. There are two main types of Rbb Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Rbb Fund . On the other hand, technical analysis, focuses on the price and volume data of Rbb Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Rbb Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Rbb |
Rbb Fund Thematic Classifications
In addition to having Rbb Fund mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | ||
Commodities FundsFunds investing in commodities | ||
Small Blend FundsFunds with small to mid capitalization growth and value assets |
Technical Drivers
As of the 26th of November, Rbb Fund holds the Standard Deviation of 0.213, risk adjusted performance of 0.1751, and Downside Deviation of 0.1885. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rbb Fund, as well as the relationship between them.Rbb Fund Price Movement Analysis
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Rbb Fund Predictive Daily Indicators
Rbb Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rbb Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9.71 | |||
Day Typical Price | 9.71 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Rbb Fund Forecast Models
Rbb Fund's time-series forecasting models are one of many Rbb Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rbb Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rbb Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Rbb Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rbb shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Rbb Fund. By using and applying Rbb Mutual Fund analysis, traders can create a robust methodology for identifying Rbb entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Rbb Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |