Rbb Fund Etf Market Value

TBIL Etf  USD 49.93  0.01  0.02%   
Rbb Fund's market value is the price at which a share of Rbb Fund trades on a public exchange. It measures the collective expectations of Rbb Fund investors about its performance. Rbb Fund is selling for 49.93 as of the 14th of November 2024. This is a 0.02 percent increase since the beginning of the trading day. The etf's lowest day price was 49.92.
With this module, you can estimate the performance of a buy and hold strategy of Rbb Fund and determine expected loss or profit from investing in Rbb Fund over a given investment horizon. Check out Rbb Fund Correlation, Rbb Fund Volatility and Rbb Fund Alpha and Beta module to complement your research on Rbb Fund.
Symbol

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.

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.
0.00
11/20/2023
No Change 0.00  0.0 
In 11 months and 27 days
11/14/2024
0.00
If you would invest  0.00  in Rbb Fund on November 20, 2023 and sell it all today you would earn a total of 0.00 from holding Rbb Fund or generate 0.0% return on investment in Rbb Fund over 360 days. Rbb Fund is related to or competes with Abrdn Emerging, HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, High-yield Municipal, and Via Renewables. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent o... 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 Rbb Fund upside and downside potential and time the market with a certain degree of confidence.

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.
Hype
Prediction
LowEstimatedHigh
49.9049.9249.94
Details
Intrinsic
Valuation
LowRealHigh
49.8349.8554.91
Details
Naive
Forecast
LowNextHigh
49.9149.9349.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.8049.8749.94
Details

Rbb Fund Backtested Returns

As of now, Rbb Etf is very steady. Rbb Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.89, which implies the entity had a 0.89% return per unit of risk over the last 3 months. We have found twenty-two 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 115.87, variance of 5.0E-4, and Risk Adjusted Performance of 0.3146 to confirm if the risk estimate we provide is consistent with the expected return of 0.0189%. The etf holds a Beta of -0.0015, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rbb Fund are expected to decrease at a much lower rate. During the bear market, Rbb Fund is likely to outperform the market.

Auto-correlation

    
  1.00  

Perfect predictability

Rbb Fund has perfect predictability. Overlapping area represents the amount of predictability between Rbb Fund time series from 20th of November 2023 to 18th of May 2024 and 18th of May 2024 to 14th of November 2024. 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 1.0 indicates that 100.0% of current Rbb Fund price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.13

Rbb Fund lagged returns against current returns

Autocorrelation, which is Rbb Fund etf'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 Rbb Fund's etf expected returns. We can calculate the autocorrelation of Rbb Fund returns to help us make a trade decision. For example, suppose you find that Rbb Fund has exhibited high autocorrelation historically, and you observe that the etf 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  

Rbb Fund 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 Rbb Fund etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rbb Fund etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rbb Fund etf over time.
   Current vs Lagged Prices   
       Timeline  

Rbb Fund Lagged Returns

When evaluating Rbb Fund's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rbb Fund etf have on its future price. Rbb Fund 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, Rbb Fund autocorrelation shows the relationship between Rbb Fund etf current value and its past values and can show if there is a momentum factor associated with investing in Rbb Fund .
   Regressed Prices   
       Timeline  

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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, Rbb Fund Volatility and Rbb Fund Alpha and Beta module to complement your research on Rbb Fund.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
A focus of Rbb Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rbb Fund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...