The Rbb Fund Performance
| COPY Etf | 13.79 0.14 1.01% |
The etf holds a Beta of 0.79, 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
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RBB Fund Relative Risk vs. Return Landscape
If you would invest 1,219 in The RBB Fund on October 30, 2025 and sell it today you would earn a total of 160.00 from holding The RBB Fund or generate 13.13% return on investment over 90 days. The RBB Fund is currently generating 0.2055% in daily expected returns and assumes 0.7926% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc bb equitys 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 OTC BB Equity 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 |
| 13.79 | 90 days | 13.79 | about 1.99 |
Based on a normal probability distribution, the odds of RBB Fund to move above the current price in 90 days from now is about 1.99 (This The RBB Fund probability density function shows the probability of RBB OTC BB Equity to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days RBB Fund has a beta of 0.79 suggesting 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 0.1416, implying that it can generate a 0.14 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 otc bb equity market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc bb equity 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.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0.16 |
RBB Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RBB Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RBB Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The RBB Fund currently holds 6.63 M in liabilities with Debt to Equity (D/E) ratio of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RBB Fund has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist RBB Fund until it has trouble settling it off, either with new capital or with free cash flow. So, RBB Fund's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RBB Fund sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RBB to invest in growth at high rates of return. When we think about RBB Fund's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| The RBB Fund currently holds about 2.67 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Jean-Pierre Ane-138 copy - The TRADE |
RBB Fund Fundamentals Growth
RBB OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of RBB Fund, and RBB Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBB OTC BB Equity performance.
| Price To Earning | 28.55 X | |||
| Cash And Equivalents | 2.67 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.63 M | |||
| Debt To Equity | 6.78 % | |||
| Cash Flow From Operations | (3.06 M) | |||
| Total Asset | 10.5 M | |||
| Retained Earnings | (142.03 M) | |||
| Current Asset | 3.63 M | |||
| Current Liabilities | 10.68 M |
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.
CopyTele, Inc. develops, acquires, licenses, and enforces patented technologies for the purposes of patent monetization and patent assertion.| The RBB Fund currently holds 6.63 M in liabilities with Debt to Equity (D/E) ratio of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RBB Fund has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist RBB Fund until it has trouble settling it off, either with new capital or with free cash flow. So, RBB Fund's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RBB Fund sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RBB to invest in growth at high rates of return. When we think about RBB Fund's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| The RBB Fund currently holds about 2.67 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Jean-Pierre Ane-138 copy - The TRADE |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.