Rbr Top (Brazil) Performance
| TOPP11 Stock | 76.70 0.70 0.92% |
On a scale of 0 to 100, Rbr Top holds a performance score of 21. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rbr Top are expected to decrease at a much lower rate. During the bear market, Rbr Top is likely to outperform the market. Please check Rbr Top's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Rbr Top's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rbr Top Offices are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Rbr Top sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Rbr Top Relative Risk vs. Return Landscape
If you would invest 6,634 in Rbr Top Offices on September 28, 2025 and sell it today you would earn a total of 1,036 from holding Rbr Top Offices or generate 15.62% return on investment over 90 days. Rbr Top Offices is generating 0.2381% of daily returns and assumes 0.8839% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Rbr, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rbr Top Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbr Top's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rbr Top Offices, and traders can use it to determine the average amount a Rbr Top's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2694
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Rbr Top is performing at about 21% 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 Rbr Top by adding it to a well-diversified portfolio.
Things to note about Rbr Top Offices performance evaluation
Checking the ongoing alerts about Rbr Top for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rbr Top Offices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rbr Top's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rbr Top's stock performance include:- Analyzing Rbr Top's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rbr Top's stock is overvalued or undervalued compared to its peers.
- Examining Rbr Top's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rbr Top's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rbr Top's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rbr Top's stock. These opinions can provide insight into Rbr Top's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rbr Stock analysis
When running Rbr Top's price analysis, check to measure Rbr Top's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rbr Top is operating at the current time. Most of Rbr Top's value examination focuses on studying past and present price action to predict the probability of Rbr Top's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rbr Top's price. Additionally, you may evaluate how the addition of Rbr Top to your portfolios can decrease your overall portfolio volatility.
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