RB Capital (Brazil) Manager Performance Evaluation
| RBDS11 Fund | BRL 2.39 0.15 6.70% |
The entity owns a Beta (Systematic Risk) of -1.77, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RB Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, RB Capital is expected to outperform it.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RB Capital Development are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak fundamental indicators, RB Capital sustained solid returns over the last few months and may actually be approaching a breakup point.
...more| Fifty Two Week Low | 214.90 | |
| Fifty Two Week High | 414.00 |
RBDS11 |
RB Capital Relative Risk vs. Return Landscape
If you would invest 201.00 in RB Capital Development on November 14, 2025 and sell it today you would earn a total of 38.00 from holding RB Capital Development or generate 18.91% return on investment over 90 days. RB Capital Development is generating 0.7149% of daily returns and assumes 9.1695% volatility on return distribution over the 90 days horizon. Simply put, 82% of funds are less volatile than RBDS11, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RB Capital Current Valuation
Overvalued
Today
Please note that RB Capital's price fluctuation is extremely dangerous at this time. Based on Macroaxis valuation methodology, the entity appears to be overvalued. RB Capital Development owns a latest Real Value of R$2.16 per share. The recent price of the fund is R$2.39. We determine the value of RB Capital Development from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will converge.
Since RB Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBDS11 Fund. However, RB Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.39 | Real 2.16 | Hype 2.39 |
The real value of RBDS11 Fund, also known as its intrinsic value, is the underlying worth of RB Capital Development Fund, which is reflected in its stock price. It is based on RB Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RB Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of RB Capital Development helps investors to forecast how RBDS11 fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RB Capital more accurately as focusing exclusively on RB Capital's fundamentals will not take into account other important factors: RB Capital Target Price Odds to finish over Current Price
The tendency of RBDS11 Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.39 | 90 days | 2.39 | about 20.12 |
Based on a normal probability distribution, the odds of RB Capital to move above the current price in 90 days from now is about 20.12 (This RB Capital Development probability density function shows the probability of RBDS11 Fund to fall within a particular range of prices over 90 days) .
RB Capital Price Density |
| Price |
Predictive Modules for RB Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RB Capital Development. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RB Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RB Capital is not an exception. The market had few large corrections towards the RB Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RB Capital Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RB Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.82 | |
β | Beta against Dow Jones | -1.77 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.07 |
RB Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RB Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RB Capital Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RB Capital is way too risky over 90 days horizon | |
| RB Capital appears to be risky and price may revert if volatility continues |
RB Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RBDS11 Fund often depends not only on the future outlook of the current and potential RB Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RB Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 78 | |
| Average Daily Volume In Three Month | 78 |
RB Capital Fundamentals Growth
RBDS11 Fund prices reflect investors' perceptions of the future prospects and financial health of RB Capital, and RB Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBDS11 Fund performance.
| Shares Outstanding | 126.52 M | |||
About RB Capital Performance
By analyzing RB Capital's fundamental ratios, stakeholders can gain valuable insights into RB Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RB Capital 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 RB Capital 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 RB Capital Development performance evaluation
Checking the ongoing alerts about RB Capital for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for RB Capital Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RB Capital is way too risky over 90 days horizon | |
| RB Capital appears to be risky and price may revert if volatility continues |
- Analyzing RB Capital'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 RB Capital's stock is overvalued or undervalued compared to its peers.
- Examining RB Capital'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 RB Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RB Capital's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of RB Capital's fund. These opinions can provide insight into RB Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RBDS11 Fund
RB Capital financial ratios help investors to determine whether RBDS11 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 RBDS11 with respect to the benefits of owning RB Capital security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |