Rapt3f Stock Net Income
| RAPT3F Stock | BRL 6.65 0.01 0.15% |
As of the 1st of February, RAPT3F holds the Market Risk Adjusted Performance of 0.6403, coefficient of variation of 984.34, and Mean Deviation of 1.63. Our technical analysis interface allows you to check practical technical drivers of RAPT3F, as well as the relationship between them.
RAPT3F's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RAPT3F's valuation are provided below:RAPT3F does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RAPT3F |
RAPT3F '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 RAPT3F'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 RAPT3F.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in RAPT3F on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding RAPT3F or generate 0.0% return on investment in RAPT3F over 90 days. RAPT3F is related to or competes with Bio Techne, Lupatech, Costco Wholesale, Cognizant Technology, Akamai Technologies, and METISA Metalrgica. More
RAPT3F 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 RAPT3F'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 RAPT3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0808 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.81 |
RAPT3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RAPT3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RAPT3F's standard deviation. In reality, there are many statistical measures that can use RAPT3F historical prices to predict the future RAPT3F's volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.1051 | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 0.6303 |
RAPT3F February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 0.6403 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 984.34 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0808 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.1051 | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 0.6303 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 3.77 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.66) | |||
| Kurtosis | 2.98 |
RAPT3F Backtested Returns
RAPT3F appears to be somewhat reliable, given 3 months investment horizon. RAPT3F maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for RAPT3F, which you can use to evaluate the volatility of the entity. Please evaluate RAPT3F's Coefficient Of Variation of 984.34, mean deviation of 1.63, and Market Risk Adjusted Performance of 0.6403 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RAPT3F holds a performance score of 8. The firm holds a Beta of 0.33, 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 potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether RAPT3F's historical price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
RAPT3F has good predictability. Overlapping area represents the amount of predictability between RAPT3F time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 RAPT3F price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current RAPT3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, RAPT3F reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
RAPT3F Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RAPT3F's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RAPT3F could also be used in its relative valuation, which is a method of valuing RAPT3F by comparing valuation metrics of similar companies.RAPT3F is currently under evaluation in net income category among its peers.
About RAPT3F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RAPT3F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RAPT3F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RAPT3F based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in RAPT3F Stock
RAPT3F financial ratios help investors to determine whether RAPT3F Stock 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 RAPT3F with respect to the benefits of owning RAPT3F security.