RB Capital (Brazil) Analysis
| RBDS11 Fund | BRL 3.00 0.10 3.45% |
RB Capital Development is overvalued with Real Value of 2.72 and Hype Value of 3.0. The main objective of RB Capital fund analysis is to determine its intrinsic value, which is an estimate of what RB Capital Development is worth, separate from its market price. There are two main types of RBDS11 Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of RB Capital Development. On the other hand, technical analysis, focuses on the price and volume data of RBDS11 Fund to identify patterns and trends that may indicate its future price movements.
The RB Capital fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RB Capital's ongoing operational relationships across important fundamental and technical indicators.
RBDS11 |
RBDS11 Fund Analysis Notes
The fund last dividend was 76.06 per share. It is possible that RB Capital Development fund was delisted, renamed or otherwise removed from the exchange.RB Capital Development Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RB Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RB Capital Development or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RB Capital had very high historical volatility over the last 90 days |
RBDS11 Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RB Capital's market, we take the total number of its shares issued and multiply it by RB Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, RB Capital owns the standard deviation of 5.58, and Market Risk Adjusted Performance of 0.8903. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RB Capital Development, as well as the relationship between them.RB Capital Development Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RB Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RB Capital Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RB Capital Predictive Daily Indicators
RB Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RB Capital fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3.0 | |||
| Day Typical Price | 3.0 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
RB Capital Forecast Models
RB Capital's time-series forecasting models are one of many RB Capital's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RB Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding RB Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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