The Rbb Fund Performance
| ICPY Etf | 11.49 0.14 1.20% |
The etf holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RBB Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBB Fund is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The RBB Fund are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, RBB Fund showed solid returns over the last few months and may actually be approaching a breakup point. ...more
RBB Fund Relative Risk vs. Return Landscape
If you would invest 1,007 in The RBB Fund on October 31, 2025 and sell it today you would earn a total of 142.00 from holding The RBB Fund or generate 14.1% return on investment over 90 days. The RBB Fund is currently generating 0.22% in daily expected returns and assumes 0.8412% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than RBB, and 96% 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 |
| 11.49 | 90 days | 11.49 | nearly 4.22 |
Based on a normal probability distribution, the odds of RBB Fund to move above the current price in 90 days from now is nearly 4.22 (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 RBB Fund has a beta of 0.59. This usually indicates as returns on the market go up, RBB Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The RBB Fund will be expected to be much smaller as well. Additionally The RBB Fund has an alpha of 0.1795, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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.About RBB Fund Performance
Evaluating RBB Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if RBB Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RBB Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.