The Rbb Fund Performance
| TMFS Etf | USD 35.34 0.30 0.84% |
The etf holds a Beta of 1.26, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RBB Fund will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The RBB Fund are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, RBB Fund is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
RBB Fund Relative Risk vs. Return Landscape
If you would invest 3,420 in The RBB Fund on October 31, 2025 and sell it today you would earn a total of 114.00 from holding The RBB Fund or generate 3.33% return on investment over 90 days. The RBB Fund is currently generating 0.061% in daily expected returns and assumes 1.2172% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 |
| 35.34 | 90 days | 35.34 | about 40.21 |
Based on a normal probability distribution, the odds of RBB Fund to move above the current price in 90 days from now is about 40.21 (This The 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 the etf has the beta coefficient of 1.26 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RBB Fund will likely underperform. Additionally The 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.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 The 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 | 1.26 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.0002 |
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 created five year return of -2.0% | |
| RBB Fund maintains 93.07% of its assets in stocks |
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 | 70.31 M | |||
About RBB Fund Performance
Assessing RBB Fund's fundamental ratios provides investors with valuable insights into RBB Fund's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RBB Fund is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Motley Fool is traded on BATS Exchange in the United States.| The fund created five year return of -2.0% | |
| RBB Fund maintains 93.07% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The 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 price. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate RBB Fund using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RBB Fund's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause RBB Fund's market price to deviate significantly 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. Conversely, RBB Fund's market price signifies the transaction level at which participants voluntarily complete trades.