RB Capital (Brazil) Price on October 31, 2024

RBDS11 Fund  BRL 2.70  0.32  13.45%   
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 2.70, as last reported on the 2nd of March, with the highest price reaching 2.70 and the lowest price hitting 2.70 during the day. At this point, RB Capital is dangerous. RB Capital Development retains Efficiency (Sharpe Ratio) of close to zero, which implies the fund had a close to zero % 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 check RB Capital's market risk adjusted performance of (0.13), and Standard Deviation of 6.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.0628%.
  
RBDS11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0089

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskRBDS11
Negative Returns

Estimated Market Risk

 7.03
  actual daily
62
62% of assets are less volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average RB Capital is not performing at its full potential. However, 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 RB Capital to a well-diversified portfolio.

RB Capital Valuation on October 31, 2024

It is possible to determine the worth of RB Capital on a given historical date. On October 31, 2024 RBDS11 was worth 2.92 at the beginning of the trading date compared to the closed value of 2.94. 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
  2.91    2.95    2.91    2.95    303.00  
10/31/2024
  2.92    2.94    2.92    2.94    2.00  
  2.94    2.94    2.94    2.94    1.00  
Backtest RB Capital  |  RB Capital History  |  RB Capital Valuation   PreviousNext  
Open Value
2.92
2.94
Closing Value
24.00
Upside

RB Capital Trading Date Momentum on October 31, 2024

On November 01 2024 RB Capital Development was traded for  2.94  at the closing time. The highest price during the trading period was 2.94  and the lowest recorded bid was listed for  2.94 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 did not cause price change. The trading delta at closing time to the current price is 2.04% .

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.
A focus of RB Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RB Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

RB Capital Period Price Range

Low
March 2, 2025
0.00  NaN%
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 March 2, 2025 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.

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets