The Rbb Fund Technical Analysis
| TMFS Etf | USD 35.01 0.00 0.00% |
As of the 4th of February, RBB Fund holds the Coefficient Of Variation of 3314.45, semi deviation of 1.04, and Market Risk Adjusted Performance of 0.0758. 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. Please check RBB Fund information ratio, as well as the relationship between the potential upside and kurtosis to decide if RBB Fund is priced some-what accurately, providing market reflects its current price of 35.01 per share.
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 Fund's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
RBB Fund '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 RBB Fund's etf 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 RBB Fund.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in RBB Fund on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding The RBB Fund or generate 0.0% return on investment in RBB Fund over 90 days. RBB Fund is related to or competes with Innovator ETFs, AAM SP, BlackRock High, Defiance Daily, Invesco SP, First Trust, and RockCreek Global. The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States th... More
RBB Fund 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 RBB Fund's etf 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 The RBB Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.3 |
RBB Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBB Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBB Fund's standard deviation. In reality, there are many statistical measures that can use RBB Fund historical prices to predict the future RBB Fund's volatility.| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0658 |
RBB Fund February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | 0.0758 | |||
| Mean Deviation | 0.9347 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 3314.45 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0658 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.4624 | |||
| Kurtosis | 0.2861 |
RBB Fund Backtested Returns
Currently, The RBB Fund is very steady. RBB Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.068, which implies the entity had a 0.068 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RBB Fund, which you can use to evaluate the volatility of the etf. Please check RBB Fund's Coefficient Of Variation of 3314.45, semi deviation of 1.04, and Market Risk Adjusted Performance of 0.0758 to confirm if the risk estimate we provide is consistent with the expected return of 0.0824%. The etf holds a Beta of 0.41, 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.
Auto-correlation | -0.29 |
Weak reverse predictability
The RBB Fund has weak reverse predictability. Overlapping area represents the amount of predictability between RBB Fund time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RBB Fund price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current RBB Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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 The 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 The 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 February 4, 2026 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 | 0.0261 | |||
| Market Risk Adjusted Performance | 0.0758 | |||
| Mean Deviation | 0.9347 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 3314.45 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0658 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.4624 | |||
| Kurtosis | 0.2861 |
RBB Fund February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RBB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.28 | ||
| Day Typical Price | 35.19 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 0.54 |
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 census. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.