RB Capital (Brazil) Market Value
| RBCO11 Etf | BRL 44.00 0.00 0.00% |
| Symbol | RBCO11 |
Please note, there is a significant difference between RB Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if RB Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RB Capital'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.
RB Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RB Capital's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RB Capital.
| 11/13/2024 |
| 12/13/2024 |
If you would invest 0.00 in RB Capital on November 13, 2024 and sell it all today you would earn a total of 0.00 from holding RB Capital Office or generate 0.0% return on investment in RB Capital over 30 days. RB Capital is related to or competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, Telefonaktiebolaget, Cable One, and British American. More
RB Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RB Capital's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RB Capital Office upside and downside potential and time the market with a certain degree of confidence.
RB Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RB Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RB Capital's standard deviation. In reality, there are many statistical measures that can use RB Capital historical prices to predict the future RB Capital's volatility.RB Capital Office Backtested Returns
We have found three technical indicators for RB Capital, which you can use to evaluate the volatility of the entity. The entity owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RB Capital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
RB Capital Office has no correlation between past and present. Overlapping area represents the amount of predictability between RB Capital time series from 13th of November 2024 to 28th of November 2024 and 28th of November 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RB Capital Office price movement. The serial correlation of 0.0 indicates that just 0.0% of current RB Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RB Capital Office lagged returns against current returns
Autocorrelation, which is RB Capital etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RB Capital's etf expected returns. We can calculate the autocorrelation of RB Capital returns to help us make a trade decision. For example, suppose you find that RB Capital has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
RB Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RB Capital etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RB Capital etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RB Capital etf over time.
Current vs Lagged Prices |
| Timeline |
RB Capital Lagged Returns
When evaluating RB Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RB Capital etf have on its future price. RB Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RB Capital autocorrelation shows the relationship between RB Capital etf current value and its past values and can show if there is a momentum factor associated with investing in RB Capital Office.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in RBCO11 Etf
RB Capital financial ratios help investors to determine whether RBCO11 Etf 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 RBCO11 with respect to the benefits of owning RB Capital security.