RAPT3F (Brazil) Performance
| RAPT3F Stock | BRL 6.67 0.09 1.37% |
On a scale of 0 to 100, RAPT3F holds a performance score of 8. The firm holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RAPT3F's returns are expected to increase less than the market. However, during the bear market, the loss of holding RAPT3F is expected to be smaller as well. Please check RAPT3F's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether RAPT3F's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RAPT3F are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, RAPT3F sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
RAPT3F |
RAPT3F Relative Risk vs. Return Landscape
If you would invest 592.00 in RAPT3F on October 24, 2025 and sell it today you would earn a total of 75.00 from holding RAPT3F or generate 12.67% return on investment over 90 days. RAPT3F is generating 0.2264% of daily returns and assumes 2.2001% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than RAPT3F, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RAPT3F Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RAPT3F's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RAPT3F, and traders can use it to determine the average amount a RAPT3F'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 = 0.1029
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average RAPT3F is performing at about 8% 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 RAPT3F by adding it to a well-diversified portfolio.
About RAPT3F Performance
By analyzing RAPT3F's fundamental ratios, stakeholders can gain valuable insights into RAPT3F's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RAPT3F has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RAPT3F has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about RAPT3F performance evaluation
Checking the ongoing alerts about RAPT3F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RAPT3F help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RAPT3F's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RAPT3F's stock performance include:- Analyzing RAPT3F'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 RAPT3F's stock is overvalued or undervalued compared to its peers.
- Examining RAPT3F'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 RAPT3F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RAPT3F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RAPT3F's stock. These opinions can provide insight into RAPT3F's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RAPT3F Stock analysis
When running RAPT3F's price analysis, check to measure RAPT3F'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 RAPT3F is operating at the current time. Most of RAPT3F's value examination focuses on studying past and present price action to predict the probability of RAPT3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAPT3F's price. Additionally, you may evaluate how the addition of RAPT3F to your portfolios can decrease your overall portfolio volatility.
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