RB Capital (Brazil) Price History

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 standard deviation of 5.54, and Market Risk Adjusted Performance of 1.33 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.

Sharpe Ratio = 0.0693

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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 Fund Price History Chart

There are several ways to analyze RB Capital Development Fund price data. The simplest method is using a basic RBDS11 candlestick price chart, which shows RB Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 10, 20243.1
Lowest PriceOctober 23, 20242.5

RB Capital December 4, 2024 Fund Price Synopsis

Various analyses of RB Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RBDS11 Fund. It can be used to describe the percentage change in the price of RB Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of RBDS11 Fund.
RB Capital Price Rate Of Daily Change 1.03 
RB Capital Price Action Indicator 0.05 

RB Capital December 4, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in RB Capital Development Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use RB Capital intraday prices and daily technical indicators to check the level of noise trading in RB Capital Development Fund and then apply it to test your longer-term investment strategies against RBDS11.

RBDS11 Fund Price History Data

The price series of RB Capital for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.6 with a coefficient of variation of 6.07. The price distribution for the period has arithmetic mean of 2.86. The median price for the last 90 days is 2.9. The company had dividends distributed to its stock-holders on 2017-12-01.
OpenHighLowCloseVolume
12/04/2024
 3.00  3.00  3.00  3.00 
12/02/2024 3.00  3.00  3.00  3.00  1.00 
11/29/2024 3.00  3.00  3.00  3.00  1.00 
11/28/2024 3.00  3.00  2.80  3.00  292.00 
11/27/2024 2.80  3.04  2.80  3.00  341.00 
11/26/2024 3.00  3.04  2.90  2.90  27.00 
11/25/2024 3.00  3.05  2.70  3.05  47.00 
11/22/2024 3.04  3.04  3.04  3.04  20.00 
11/21/2024 3.03  3.05  3.03  3.04  10.00 
11/19/2024 2.90  2.90  2.90  2.90  30.00 
11/18/2024 2.99  2.99  2.99  2.99  1.00 
11/14/2024 3.09  3.09  2.99  2.99  18.00 
11/13/2024 2.99  2.99  2.99  2.99  1.00 
11/12/2024 3.08  3.08  3.00  3.00  43.00 
11/11/2024 3.00  3.00  3.00  3.00  35.00 
11/08/2024 3.09  3.09  3.09  3.09  20.00 
11/07/2024 2.95  3.20  2.95  3.00  537.00 
11/06/2024 2.94  2.95  2.94  2.95  6.00 
11/05/2024 2.65  2.65  2.65  2.65  5.00 
11/04/2024 2.95  2.95  2.95  2.95  35.00 
11/01/2024 2.94  2.94  2.94  2.94  1.00 
10/31/2024 2.92  2.94  2.92  2.94  2.00 
10/30/2024 2.91  2.95  2.91  2.95  303.00 
10/29/2024 2.70  2.70  2.70  2.70  1.00 
10/28/2024 2.87  2.90  2.70  2.70  304.00 
10/25/2024 2.90  2.90  2.80  2.84  22.00 
10/24/2024 2.50  2.50  2.50  2.50  6.00 
10/23/2024 2.50  2.50  2.50  2.50  28.00 
10/22/2024 2.62  2.76  2.50  2.62  145.00 
10/21/2024 2.63  2.63  2.63  2.63  113.00 
10/18/2024 2.77  2.77  2.77  2.77  2.00 
10/17/2024 2.88  2.88  2.88  2.88  1.00 
10/16/2024 2.99  2.99  2.70  2.88  129.00 
10/15/2024 2.85  3.08  2.85  3.01  79.00 
10/14/2024 2.85  2.85  2.85  2.85  15.00 
10/11/2024 2.85  2.90  2.85  2.90  299.00 
10/10/2024 2.68  2.68  2.68  2.68  26.00 
10/09/2024 2.83  2.83  2.83  2.83  21.00 
10/08/2024 2.53  2.53  2.53  2.53  12.00 
10/07/2024 2.53  2.53  2.53  2.53  194.00 
10/04/2024 2.74  2.74  2.41  2.56  78.00 
10/03/2024 2.80  2.80  2.80  2.80  30.00 
10/02/2024 2.85  2.85  2.85  2.85  213.00 
10/01/2024 3.01  3.01  3.01  3.01  12.00 
09/30/2024 2.90  2.90  2.90  2.90  590.00 
09/27/2024 2.60  2.85  2.60  2.85  43.00 
09/26/2024 2.75  2.75  2.65  2.65  25.00 
09/25/2024 3.00  3.00  3.00  3.00  1.00 
09/24/2024 2.85  2.95  2.85  2.90  46.00 
09/23/2024 2.85  2.85  2.85  2.85  5.00 
09/20/2024 3.00  3.10  3.00  3.10  10.00 
09/19/2024 3.05  3.15  2.85  2.85  1,161 
09/18/2024 3.04  3.04  3.04  3.04  1,252 
09/17/2024 3.05  3.05  2.90  2.96  9.00 
09/16/2024 3.05  3.05  3.05  3.05  60.00 
09/13/2024 2.80  2.80  2.80  2.80  100.00 
09/12/2024 3.15  3.15  2.89  2.89  96.00 
09/11/2024 3.05  3.05  3.05  3.05  35.00 
09/10/2024 3.10  3.10  3.10  3.10  498.00 
09/09/2024 2.99  2.99  2.99  2.99  101.00 
09/06/2024 2.80  2.99  2.80  2.80  1,767 

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...

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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.
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