Rbb Fund Valuation
| PEIEX Fund | 12.42 0.09 0.72% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Rbb Fund Trust holds a recent Real Value of USD12.31 per share. The prevailing price of the fund is USD12.42. Our model determines the value of Rbb Fund Trust 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.
Fairly Valued
Today
Please note that Rbb Fund's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Rbb Fund Trust holds a recent Real Value of USD12.31 per share. The prevailing price of the fund is USD12.42. Our model determines the value of Rbb Fund Trust 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 12.42 | Real 12.31 | Hype 12.42 | Naive 12.57 |
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 Trust 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: About Rbb Fund Valuation
Our relative valuation model uses a comparative analysis of Rbb Fund. We calculate exposure to Rbb Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rbb Fund's related companies.The Adviser seeks to achieve the funds investment objective primarily by investing in exchange-traded futures, including equity index, such as futures related to the MSCI EAFE Index, and currency futures. The fund may also invest in forward contracts. The Adviser seeks to capture the returns of large and mid-cap equity securities in developed markets outside of the U.S. and Canada by investing in exchange-traded equity index futures such as futures on the MSCI EAFE Index. The fund will invest in exchange-traded futures providing exposure to developed market and emerging market currencies.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |