RB Capital (Brazil) Buy Hold or Sell Recommendation

RBDS11 Fund  BRL 2.17  0.21  8.82%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding RB Capital Development is 'Strong Sell'. Macroaxis provides RB Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBDS11 positions. The advice algorithm takes into account all of RB Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RB Capital's buy or sell advice are summarized below:
Real Value
2.17
Hype Value
2.38
Market Value
2.17
Naive Value
2.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RB Capital Development given historical horizon and risk tolerance towards RB Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for RB Capital Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out RB Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as RBDS11 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards RB Capital Development. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute RB Capital Buy or Sell Advice

The RBDS11 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RB Capital Development. Macroaxis does not own or have any residual interests in RB Capital Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RB Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RB CapitalBuy RB Capital
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon RB Capital Development has a Mean Deviation of 3.73, Semi Deviation of 4.36, Standard Deviation of 5.66, Variance of 32.08, Downside Variance of 29.11 and Semi Variance of 19.04
We provide trade recommendation to complement the latest expert consensus on RB Capital Development. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at this moment. Please check RB Capital Development shares outstanding, beta, as well as the relationship between the Beta and last dividend paid to decide if your RB Capital Development buy or sell deciscion is justified.

RB Capital Trading Alerts and Improvement Suggestions

RB Capital had very high historical volatility over the last 90 days

RB Capital Returns Distribution Density

The distribution of RB Capital's historical returns is an attempt to chart the uncertainty of RB Capital's future price movements. The chart of the probability distribution of RB Capital daily returns describes the distribution of returns around its average expected value. We use RB Capital Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RB Capital returns is essential to provide solid investment advice for RB Capital.
Mean Return
0.36
Value At Risk
-9.6
Potential Upside
10.09
Standard Deviation
5.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RB Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

RB Capital Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RB Capital or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RB Capital's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RBDS11 fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.57
β
Beta against NYSE Composite-1.81
σ
Overall volatility
4.88
Ir
Information ratio 0.04

RB Capital Volatility Alert

RB Capital Development exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RB Capital's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RB Capital's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

RB Capital Fundamentals Vs Peers

Comparing RB Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RB Capital's direct or indirect competition across all of the common fundamentals between RB Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as RB Capital or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of RB Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing RB Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare RB Capital to competition
FundamentalsRB CapitalPeer Average
Beta0.07
Last Dividend Paid76.060.65

RB Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBDS11 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About RB Capital Buy or Sell Advice

When is the right time to buy or sell RB Capital Development? Buying financial instruments such as RBDS11 Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having RB Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out RB Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.