Rbb Fund Etf Technical Analysis
UTEN Etf | USD 43.74 0.55 1.27% |
As of the 26th of November, Rbb Fund holds the Coefficient Of Variation of (1,048), risk adjusted performance of (0.08), and Variance of 0.1827. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rbb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RbbRbb |
Rbb Fund technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Rbb Fund Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rbb Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rbb Fund Trend Analysis
Use this graph to draw trend lines for Rbb Fund . You can use it to identify possible trend reversals for Rbb Fund as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rbb Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rbb Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rbb Fund applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Rbb Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 84.86, which is the sum of squared deviations for the predicted Rbb Fund price change compared to its average price change.About Rbb Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rbb Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rbb Fund based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Rbb Fund price pattern first instead of the macroeconomic environment surrounding Rbb Fund. By analyzing Rbb Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rbb Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rbb Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rbb Fund November 26, 2024 Technical Indicators
Most technical analysis of Rbb help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rbb from various momentum indicators to cycle indicators. When you analyze Rbb charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.08) | |||
Market Risk Adjusted Performance | 0.4314 | |||
Mean Deviation | 0.3008 | |||
Coefficient Of Variation | (1,048) | |||
Standard Deviation | 0.4274 | |||
Variance | 0.1827 | |||
Information Ratio | (0.40) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 0.4214 | |||
Maximum Drawdown | 1.93 | |||
Value At Risk | (0.78) | |||
Potential Upside | 0.6731 | |||
Skewness | 0.103 | |||
Kurtosis | 1.54 |
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 income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.