RB Capital (Brazil) Technical Analysis
| RBDS11 Fund | BRL 2.27 0.07 3.18% |
As of the 25th of April, RB Capital owns the standard deviation of 4.66, and Market Risk Adjusted Performance of 0.0152. 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for RB Capital, which can be compared to its peers in the sector. Please check RB Capital Development semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if RB Capital Development is priced favorably, providing market reflects its prevailing price of 2.27 per share.
RB Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RBDS11, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RBDS11RBDS11 |
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.
RB Capital Development Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of RB Capital Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RB Capital Development Trend Analysis
Use this graph to draw trend lines for RB Capital Development. You can use it to identify possible trend reversals for RB Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual RB Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RB Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RB Capital Development applied against its price change over selected period. The best fit line has a slop of 0.0024 , which may suggest that RB Capital Development market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted RB Capital price change compared to its average price change.About RB Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of RB Capital Development on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of RB Capital Development based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on RB Capital Development price pattern first instead of the macroeconomic environment surrounding RB Capital Development. By analyzing RB Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of RB Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to RB Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
RB Capital April 25, 2024 Technical Indicators
Most technical analysis of RBDS11 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RBDS11 from various momentum indicators to cycle indicators. When you analyze RBDS11 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | 0.0152 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 22535.33 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.7 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0052 | |||
| Maximum Drawdown | 20.82 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 29.36 | |||
| Semi Variance | 18.33 | |||
| Expected Short fall | (4.47) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.0598 |
RB Capital April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RBDS11 stock. With literally thousands of 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.
| Accumulation Distribution | 4.53 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.31 | ||
| Day Typical Price | 2.30 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.0006 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.