RB Capital (Brazil) Price on September 16, 2024
| RBDS11 Fund | BRL 3.00 0.10 3.45% |
If you're considering investing in RBDS11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of RB Capital stands at 3.00, as last reported on the 4th of December, with the highest price reaching 3.00 and the lowest price hitting 3.00 during the day. RB Capital appears to be very risky, given 3 months investment horizon. RB Capital Development retains Efficiency (Sharpe Ratio) of 0.0693, which implies the fund had a 0.0693% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for RB Capital, which you can use to evaluate the volatility of the entity. Please evaluate RB Capital's market risk adjusted performance of 1.33, and Standard Deviation of 5.54 to confirm if our risk estimates are consistent with your expectations.
RBDS11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RBDS11 |
Sharpe Ratio = 0.0693
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RBDS11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RB Capital is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RB Capital by adding it to a well-diversified portfolio.
RB Capital Valuation on September 16, 2024
It is possible to determine the worth of RB Capital on a given historical date. On September 16, 2024 RBDS11 was worth 3.05 at the beginning of the trading date compared to the closed value of 3.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RB Capital fund. Still, in general, we apply an absolute valuation method to find RB Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RB Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RB Capital's related companies.
| Open | High | Low | Close | Volume | |
| 2.80 | 2.80 | 2.80 | 2.80 | 100.00 | |
09/16/2024 | 3.05 | 3.05 | 3.05 | 3.05 | 60.00 |
| 3.05 | 3.05 | 2.90 | 2.96 | 9.00 |
| Backtest RB Capital | | | RB Capital History | | | RB Capital Valuation | Previous | Next |
RB Capital Trading Date Momentum on September 16, 2024
| On September 17 2024 RB Capital Development was traded for 2.96 at the closing time. The highest price during the trading period was 3.05 and the lowest recorded bid was listed for 2.90 . The volume for the day was 9.0. This history from September 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.95% . The trading delta at closing time to the current price is 9.84% . |
About RB Capital Fund history
RB Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RBDS11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RB Capital Development will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RB Capital stock prices may prove useful in developing a viable investing in RB Capital
RB Capital Fund Technical Analysis
RB Capital technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
RB Capital Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
RB Capital Development cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RB Capital December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how RB Capital fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RB Capital shares will generate the highest return on investment. By undertsting and applying RB Capital fund market strength indicators, traders can identify RB Capital Development entry and exit signals to maximize returns
RB Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RB Capital's price direction in advance. Along with the technical and fundamental analysis of RBDS11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBDS11 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | 0.1827 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 1.32 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in RBDS11 Fund
RB Capital financial ratios help investors to determine whether RBDS11 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 RBDS11 with respect to the benefits of owning RB Capital security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |