The RBB Fund Technical Analysis
| ICPY Etf | 11.01 -0.21 -1.87% |
As of the 22nd of March, RBB Fund registers 11.01 per share in market pricing. Volatility and momentum metrics display Semi Deviation of 1.08, market risk adjusted performance of 0.08, and Coefficient Of Variation of 1548.62. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
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.Book value captures RBB accounting equity, while market value captures the collective view of participants. For RBB Fund, intrinsic value estimation helps reconcile what the market pays with what the books show. The three perspectives together offer a richer context than any single measure alone.
The concept of value for RBB Fund differs from its quoted price, since each reflects a different lens. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Where RBB Fund trades at any moment depends on the balance of buying and selling pressure.
What if' Analysis
What-if analysis for The RBB Fund is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/22/2025 |
| 03/22/2026 |
A 0.00 position in RBB Fund initiated on December 22, 2025 and held to today would generate 0.00 in overall return. The change equals a 0.0% net return in RBB Fund in total over a 90 day window. All metrics are computed from historical trading data across available periods. Related ETF peers for RBB Fund include Hotchkis Wiley, CONSUMER GOODS, YieldMax Target, Innovator ETFs, WisdomTree Global, First Trust, and Tidal Trust. Relative positioning is informed by peer group composition. The peer set is constructed from entities sharing sector or industry attributes. RBB Fund operates as a Etf listed security. More
Momentum Range Indicators for RBB Fund Summary
Upside and downside indicators for RBB Fund summarize momentum balance and potential range context for the ETF. The signals capture how recent price action aligns with observed directional ranges. All figures are based on available market data inputs. The information is presented without directional commentary.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1565 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | -1.38 | |||
| Potential Upside | 1.39 |
RBB Fund Market Risk Indicators Overview
Return variability and drawdown behavior for RBB Fund are summarized through these risk indicators. The metrics rely on historical prices to describe variability over time. The information reflects available price and trading data.| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.1699 | |||
| Sortino Ratio | 0.1304 | |||
| Treynor Ratio | 0.07 |
The mean reversion framework for RBB Fund is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0535 | |||
| Market Risk Adjusted Performance | 0.08 | |||
| Mean Deviation | 0.7296 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1548.62 | |||
| Standard Deviation | 0.9614 | |||
| Variance | 0.9243 | |||
| Information Ratio | 0.1565 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.1699 | |||
| Sortino Ratio | 0.1304 | |||
| Treynor Ratio | 0.07 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | -1.38 | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | -0.68 | |||
| Skewness | -0.52 | |||
| Kurtosis | 0.7859 |
RBB Fund Backtested Returns
RBB Fund reflects a very low volatility profile across the analytical window. It reports an Efficiency (Sharpe) Ratio of 0.0458, implying 0.0458 units of return relative to volatility during the period. Our analysis reveals thirty technical indicators tied to dispersion metrics. Please analyze metrics such as Semi Deviation of 1.08, market risk-adjusted performance of 0.08, and Coefficient Of Variation of 1548.62 to evaluate coherence across risk measures. The etf shows a Beta (Market Risk) of 0.74, which means generally lower market sensitivity than the broad market. As returns on the market increase, RBB Fund's returns are expected to increase less than the market. However, during a bear market, the loss from holding RBB Fund is expected to be smaller as well.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
The autocorrelation profile for The RBB Fund registers almost perfect reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling RBB Fund's near-term price behavior. A serial correlation of -0.72 indicates that around 72.0% of current RBB Fund price fluctuations can be explained by its historical price movements. Given that The RBB Fund has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
This analysis reflects how RBB Fund behaves based on price and volume data. The toolkit covers moving averages, momentum oscillators, and trend-based signals. The data is derived from historical price and volume observations. This summary reflects available observations without forecasting intent.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of RBB Fund evaluates traded price structure, volume, and spread stability relative to NAV behavior. Reduced trading volume may increase short-term pricing variability.
Reported values for The RBB Fund are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardRBB Fund Technical Indicators
Investors following The RBB Fund often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0535 | |||
| Market Risk Adjusted Performance | 0.08 | |||
| Mean Deviation | 0.7296 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1548.62 | |||
| Standard Deviation | 0.9614 | |||
| Variance | 0.9243 | |||
| Information Ratio | 0.1565 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.1699 | |||
| Sortino Ratio | 0.1304 | |||
| Treynor Ratio | 0.07 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | -1.38 | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | -0.68 | |||
| Skewness | -0.52 | |||
| Kurtosis | 0.7859 |
March 22, 2026 Daily Trend Indicators
Investors following The RBB Fund often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -0.91 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.12 | ||
| Day Typical Price | 11.08 | ||
| Price Action Indicator | -0.21 | ||
| Market Facilitation Index | 0.23 |
More Resources for RBB Etf Analysis
The foundation for reviewing RBB Fund is its financial reporting and trend data. These measures summarize how the business operates financially. The data captures RBB Fund's financial activity across reporting cycles. The following reports provide additional context for The RBB Fund:For portfolio construction context, review Risk vs Return Analysis. Diversification context helps frame allocation across holdings. The construction of a diversified portfolio involves managing position exposure. This suggests a position in The RBB Fund. The position sits inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. This analysis of RBB Fund works best as a complementary layer when evaluating how the security fits in a broader portfolio. The supplemental views below help investors decide how RBB Fund complements or overlaps with existing portfolio holdings. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Book value captures RBB accounting equity, while market value captures the collective view of participants. For RBB Fund, intrinsic value estimation helps reconcile what the market pays with what the books show. The three perspectives together offer a richer context than any single measure alone.
The concept of value for RBB Fund differs from its quoted price, since each reflects a different lens. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Where RBB Fund trades at any moment depends on the balance of buying and selling pressure.