Rbr Top (Brazil) Technical Analysis
| TOPP11 Stock | 75.19 1.35 1.83% |
Rbr Top Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rbr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RbrRbr |
Rbr Top 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rbr Top's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rbr Top.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Rbr Top on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Rbr Top Offices or generate 0.0% return on investment in Rbr Top over 90 days.
Rbr Top Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rbr Top's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rbr Top Offices upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1406 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.76 |
Rbr Top Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbr Top's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbr Top's standard deviation. In reality, there are many statistical measures that can use Rbr Top historical prices to predict the future Rbr Top's volatility.| Risk Adjusted Performance | 0.1617 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1406 | |||
| Treynor Ratio | 3.98 |
Rbr Top January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1617 | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 0.7366 | |||
| Semi Deviation | 0.7125 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 460.95 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.1406 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1406 | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.5077 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.0696 | |||
| Kurtosis | 2.36 |
Rbr Top Offices Backtested Returns
Rbr Top appears to be very steady, given 3 months investment horizon. Rbr Top Offices maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rbr Top Offices, which you can use to evaluate the volatility of the company. Please evaluate Rbr Top's Coefficient Of Variation of 460.95, risk adjusted performance of 0.1617, and Semi Deviation of 0.7125 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rbr Top holds a performance score of 15. The company holds a Beta of 0.0534, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rbr Top's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbr Top is expected to be smaller as well. 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.
Auto-correlation | 0.43 |
Average predictability
Rbr Top Offices has average predictability. Overlapping area represents the amount of predictability between Rbr Top time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rbr Top Offices price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Rbr Top price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 3.44 |
Rbr Top technical stock 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, stock market cycles, or different charting patterns.
Rbr Top Offices Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Rbr Top Offices volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rbr Top January 25, 2026 Technical Indicators
Most technical analysis of Rbr 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 Rbr from various momentum indicators to cycle indicators. When you analyze Rbr 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 | 0.1617 | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 0.7366 | |||
| Semi Deviation | 0.7125 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 460.95 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.1406 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1406 | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.5077 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.0696 | |||
| Kurtosis | 2.36 |
Rbr Top January 25, 2026 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 Rbr 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 | 0.02 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 74.54 | ||
| Day Typical Price | 74.76 | ||
| Price Action Indicator | 1.32 | ||
| Market Facilitation Index | 1.88 |
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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