Rbr Desenvolvimento (Brazil) Price on December 13, 2024
| RCFF11 Fund | BRL 71.02 0.00 0.00% |
If you're considering investing in Rbr Fund, it is important to understand the factors that can impact its price. As of today, the current price of Rbr Desenvolvimento stands at 71.02, as last reported on the 13th of December 2024, with the highest price reaching 71.02 and the lowest price hitting 71.02 during the day. At this point, Rbr Desenvolvimento is very steady. Rbr Desenvolvimento maintains Sharpe Ratio (i.e., Efficiency) of 0.0012, which implies the entity had a 0.0012% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Rbr Desenvolvimento, which you can use to evaluate the volatility of the fund. Please check Rbr Desenvolvimento's Risk Adjusted Performance of 0.0085, coefficient of variation of 88715.85, and Variance of 9.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0038%.
Rbr Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rbr |
Sharpe Ratio = 0.0012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCFF11 |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rbr Desenvolvimento is not performing at its full potential. However, 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 Desenvolvimento by adding Rbr Desenvolvimento to a well-diversified portfolio.
Rbr Desenvolvimento Valuation on December 13, 2024
It is possible to determine the worth of Rbr Desenvolvimento on a given historical date. On December 13, 2024 Rbr was worth 71.02 at the beginning of the trading date compared to the closed value of 71.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rbr Desenvolvimento fund. Still, in general, we apply an absolute valuation method to find Rbr Desenvolvimento's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rbr Desenvolvimento where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rbr Desenvolvimento's related companies.
| Open | High | Low | Close | Volume | |
| 71.02 | 71.02 | 71.02 | 71.02 | 1.00 | |
12/13/2024 | 71.02 | 71.02 | 71.02 | 71.02 | 0.00 |
| Backtest Rbr Desenvolvimento | | | Rbr Desenvolvimento History | Previous |
Rbr Desenvolvimento Trading Date Momentum on December 13, 2024
| On December 13 2024 Rbr Desenvolvimento Comercial was traded for 71.02 at the closing time. The highest price during the trading period was 71.02 and the lowest recorded bid was listed for 71.02 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
About Rbr Desenvolvimento Fund history
Rbr Desenvolvimento investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rbr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rbr Desenvolvimento will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rbr Desenvolvimento stock prices may prove useful in developing a viable investing in Rbr Desenvolvimento
Rbr Desenvolvimento Fund Technical Analysis
Rbr Desenvolvimento 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.
Price Boundaries
Rbr Desenvolvimento Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Rbr Desenvolvimento Comercial cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rbr Desenvolvimento December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Rbr Desenvolvimento fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rbr Desenvolvimento shares will generate the highest return on investment. By undertsting and applying Rbr Desenvolvimento fund market strength indicators, traders can identify Rbr Desenvolvimento Comercial entry and exit signals to maximize returns
Rbr Desenvolvimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rbr Desenvolvimento's price direction in advance. Along with the technical and fundamental analysis of Rbr Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rbr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | 0.1057 | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.0058 |
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Other Information on Investing in Rbr Fund
Rbr Desenvolvimento financial ratios help investors to determine whether Rbr 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 Rbr with respect to the benefits of owning Rbr Desenvolvimento security.
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