Rbb Fund Competition

TBIL Etf  USD 49.88  0.03  0.06%   
Rbb Fund competes with IShares ESG, First Trust, First Trust, First Trust, and First Trust; as well as few others. Analyzing Rbb Fund competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rbb Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rbb Fund Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rbb Fund competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rbb Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
49.8649.8849.90
Details
Intrinsic
Valuation
LowRealHigh
44.8953.7853.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rbb Fund. Your research has to be compared to or analyzed against Rbb Fund's peers to derive any actionable benefits. When done correctly, Rbb Fund's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rbb Fund.

Rbb Fund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rbb Fund and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Rbb and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rbb Fund does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MRKF
UBERMETA
FMSFT
MRKMSFT
CRMMETA
AT
  
High negative correlations   

Rbb Fund Competition Risk-Adjusted Indicators

There is a big difference between Rbb Etf performing well and Rbb Fund ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rbb Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.54  0.16  0.07  0.31  1.91 
 3.93 
 11.55 
MSFT  0.99 (0.25) 0.00 (0.17) 0.00 
 1.77 
 5.06 
UBER  1.84 (0.04)(0.01) 0.07  2.13 
 5.29 
 13.81 
F  1.76 (0.39) 0.00 (0.16) 0.00 
 2.84 
 22.50 
T  0.89  0.27  0.12 (8.83) 1.00 
 2.53 
 7.97 
A  1.08  0.10  0.08  0.20  1.14 
 2.84 
 6.97 
CRM  1.28  0.02  0.03  0.12  1.32 
 2.93 
 6.43 
JPM  1.08 (0.10)(0.04) 0.03  1.76 
 2.06 
 7.98 
MRK  1.01 (0.18) 0.00  1.80  0.00 
 1.31 
 11.82 
XOM  1.18  0.07  0.02  0.22  1.33 
 2.10 
 5.78 

Rbb Fund Competitive Analysis

The better you understand Rbb Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rbb Fund's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rbb Fund's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TBIL SUSB LMBS FMB FTSM FTSL
 0.06 
 49.88 
Rbb
 0.40 
 24.96 
IShares
 0.36 
 49.14 
First
 0.42 
 51.81 
First
 0.05 
 59.88 
First
 0.22 
 46.09 
First
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Ten Year Return
Beta
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Total Risk Alpha
Jensen Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Maximum Drawdown
Treynor Ratio
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Rbb Fund Competition Performance Charts

Five steps to successful analysis of Rbb Fund Competition

Rbb Fund's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rbb Fund in relation to its competition. Rbb Fund's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rbb Fund in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rbb Fund's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rbb Fund, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rbb Fund position

In addition to having Rbb Fund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Rbb Etf

When determining whether Rbb Fund offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rbb Fund's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbb Fund Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rbb Fund Etf:
Check out Rbb Fund Correlation with its peers.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Rbb Fund is measured differently than its book value, which is the value of Rbb that is recorded on the company's balance sheet. Investors also form their own opinion of Rbb Fund's value that differs from its market value or its book value, called intrinsic value, which is Rbb Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rbb Fund's market value can be influenced by many factors that don't directly affect Rbb Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Rbb Fund'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.