Rmb Smid Cap Fund Market Value

RMBMX Fund  USD 12.47  0.09  0.72%   
Rmb Smid's market value is the price at which a share of Rmb Smid trades on a public exchange. It measures the collective expectations of Rmb Smid Cap investors about its performance. Rmb Smid is trading at 12.47 as of the 23rd of July 2025; that is 0.72 percent decrease since the beginning of the trading day. The fund's open price was 12.56.
With this module, you can estimate the performance of a buy and hold strategy of Rmb Smid Cap and determine expected loss or profit from investing in Rmb Smid over a given investment horizon. Check out Rmb Smid Correlation, Rmb Smid Volatility and Rmb Smid Alpha and Beta module to complement your research on Rmb Smid.
Symbol

Please note, there is a significant difference between Rmb Smid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rmb Smid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rmb Smid'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.

Rmb Smid 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rmb Smid's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rmb Smid.
0.00
08/03/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
07/23/2025
0.00
If you would invest  0.00  in Rmb Smid on August 3, 2023 and sell it all today you would earn a total of 0.00 from holding Rmb Smid Cap or generate 0.0% return on investment in Rmb Smid over 720 days. Rmb Smid is related to or competes with Intermediate-term, Alpine Ultra, Morningstar Municipal, Pace Municipal, Franklin Adjustable, and John Hancock. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securiti... More

Rmb Smid Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rmb Smid's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rmb Smid Cap upside and downside potential and time the market with a certain degree of confidence.

Rmb Smid Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rmb Smid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rmb Smid's standard deviation. In reality, there are many statistical measures that can use Rmb Smid historical prices to predict the future Rmb Smid's volatility.
Hype
Prediction
LowEstimatedHigh
11.5812.5713.56
Details
Intrinsic
Valuation
LowRealHigh
11.4812.4713.46
Details
Naive
Forecast
LowNextHigh
11.2512.2413.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4912.5614.63
Details

Rmb Smid Cap Backtested Returns

At this stage we consider Rmb Mutual Fund to be very steady. Rmb Smid Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rmb Smid Cap, which you can use to evaluate the volatility of the fund. Please check Rmb Smid's Coefficient Of Variation of 734.11, risk adjusted performance of 0.1246, and Semi Deviation of 0.9116 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The fund holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rmb Smid are expected to decrease at a much lower rate. During the bear market, Rmb Smid is likely to outperform the market.

Auto-correlation

    
  -0.36  

Poor reverse predictability

Rmb Smid Cap has poor reverse predictability. Overlapping area represents the amount of predictability between Rmb Smid time series from 3rd of August 2023 to 28th of July 2024 and 28th of July 2024 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rmb Smid Cap price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Rmb Smid price fluctuation can be explain by its past prices.
Correlation Coefficient-0.36
Spearman Rank Test-0.21
Residual Average0.0
Price Variance0.31

Rmb Smid Cap lagged returns against current returns

Autocorrelation, which is Rmb Smid mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rmb Smid's mutual fund expected returns. We can calculate the autocorrelation of Rmb Smid returns to help us make a trade decision. For example, suppose you find that Rmb Smid has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Rmb Smid regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rmb Smid mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rmb Smid mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rmb Smid mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Rmb Smid Lagged Returns

When evaluating Rmb Smid's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rmb Smid mutual fund have on its future price. Rmb Smid autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rmb Smid autocorrelation shows the relationship between Rmb Smid mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Rmb Smid Cap.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Rmb Mutual Fund

Rmb Smid financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Smid security.
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