The Rbb Fund, Etf Net Asset
| ZTEN Etf | 50.80 0.10 0.20% |
The RBB Fund, fundamentals help investors to digest information that contributes to RBB Fund,'s financial success or failures. It also enables traders to predict the movement of RBB Etf. The fundamental analysis module provides a way to measure RBB Fund,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RBB Fund, etf.
RBB |
The RBB Fund, ETF Net Asset Analysis
RBB Fund,'s Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, The RBB Fund, has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Long-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
RBB Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RBB Fund,'s direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of RBB Fund, could also be used in its relative valuation, which is a method of valuing RBB Fund, by comparing valuation metrics of similar companies.RBB Fund, is currently under evaluation in net asset as compared to similar ETFs.
About RBB Fund, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The RBB Fund,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBB Fund, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The RBB Fund, based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with RBB Fund,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RBB Fund, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RBB Fund, will appreciate offsetting losses from the drop in the long position's value.Moving together with RBB Etf
| 0.98 | BLV | Vanguard Long Term | PairCorr |
| 0.94 | BAB | Invesco Taxable Municipal | PairCorr |
| 0.94 | IGLB | iShares 10 Year | PairCorr |
| 0.94 | SPLB | SPDR Barclays Long | PairCorr |
| 0.94 | FFIU | Fieldstone UVA Uncon | PairCorr |
Moving against RBB Etf
| 0.84 | NVDX | T Rex 2X Buyout Trend | PairCorr |
| 0.83 | NVDL | GraniteShares 15x Long Buyout Trend | PairCorr |
| 0.82 | NVDU | Direxion Daily NVDA | PairCorr |
| 0.72 | USD | ProShares Ultra Semi | PairCorr |
| 0.45 | FNGU | MicroSectors FANG Index Buyout Trend | PairCorr |
The ability to find closely correlated positions to RBB Fund, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RBB Fund, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RBB Fund, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The RBB Fund, to buy it.
The correlation of RBB Fund, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RBB Fund, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RBB Fund, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RBB Fund, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out RBB Fund, Piotroski F Score and RBB Fund, Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.