Rbb Fund Trust Fund Analysis
| PEIEX Fund | 11.02 0.05 0.46% |
Rbb Fund Trust is overvalued with Real Value of 10.72 and Hype Value of 10.56. The main objective of Rbb Fund fund analysis is to determine its intrinsic value, which is an estimate of what Rbb Fund Trust is worth, separate from its market price. There are two main types of Rbb Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Rbb Fund Trust. On the other hand, technical analysis, focuses on the price and volume data of Rbb Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Rbb Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Rbb |
Rbb Fund Trust Investment Alerts
| Rbb Fund Trust generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Rbb Fund Thematic Classifications
In addition to having Rbb Fund mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | World Allocation FundsFunds investing in large global markets | |
 | Large Blend FundsFunds with large capitalization growth and value instruments |
Technical Drivers
As of the 8th of January, Rbb Fund holds the Variance of 3.48, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,030). 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.Rbb Fund Trust Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rbb Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rbb Fund Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rbb Fund Predictive Daily Indicators
Rbb Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rbb Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.02 | |||
| Day Typical Price | 11.02 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 15.79 |
Rbb Fund Forecast Models
Rbb Fund's time-series forecasting models are one of many Rbb Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rbb Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rbb Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Rbb Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rbb shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Rbb Fund. By using and applying Rbb Mutual Fund analysis, traders can create a robust methodology for identifying Rbb entry and exit points for their positions.
The Adviser seeks to achieve the funds investment objective primarily by investing in exchange-traded futures, including equity index, such as futures related to the MSCI EAFE Index, and currency futures. The fund may also invest in forward contracts. The Adviser seeks to capture the returns of large and mid-cap equity securities in developed markets outside of the U.S. and Canada by investing in exchange-traded equity index futures such as futures on the MSCI EAFE Index. The fund will invest in exchange-traded futures providing exposure to developed market and emerging market currencies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Rbb Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Rbb Mutual Fund
Rbb Fund financial ratios help investors to determine whether Rbb Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbb with respect to the benefits of owning Rbb Fund security.
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