Maxi Renda (Brazil) Technical Analysis
| MXRF11 Fund | BRL 9.81 0.18 1.80% |
As of the 3rd of March, Maxi Renda secures the Mean Deviation of 0.369, coefficient of variation of 404.72, and Risk Adjusted Performance of 0.1847. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maxi Renda Fundo, as well as the relationship between them.
Maxi Renda Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maxi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxiMaxi |
Maxi Renda '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 Maxi Renda's fund 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 Maxi Renda.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Maxi Renda on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Maxi Renda Fundo or generate 0.0% return on investment in Maxi Renda over 90 days. Maxi Renda Fundo De Investimento Imobiliaro - FII specializes in real estate investments More
Maxi Renda 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 Maxi Renda's fund 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 Maxi Renda Fundo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4527 | |||
| Information Ratio | 0.0965 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 1.2 |
Maxi Renda Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxi Renda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maxi Renda's standard deviation. In reality, there are many statistical measures that can use Maxi Renda historical prices to predict the future Maxi Renda's volatility.| Risk Adjusted Performance | 0.1847 | |||
| Jensen Alpha | 0.1233 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.1147 | |||
| Treynor Ratio | (21.57) |
Maxi Renda March 3, 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 | 0.1847 | |||
| Market Risk Adjusted Performance | (21.56) | |||
| Mean Deviation | 0.369 | |||
| Downside Deviation | 0.4527 | |||
| Coefficient Of Variation | 404.72 | |||
| Standard Deviation | 0.538 | |||
| Variance | 0.2894 | |||
| Information Ratio | 0.0965 | |||
| Jensen Alpha | 0.1233 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.1147 | |||
| Treynor Ratio | (21.57) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.205 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.756 | |||
| Kurtosis | 2.73 |
Maxi Renda Fundo Backtested Returns
At this point, Maxi Renda is very steady. Maxi Renda Fundo has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Maxi Renda, which you can use to evaluate the volatility of the fund. Please verify Maxi Renda's Risk Adjusted Performance of 0.1847, coefficient of variation of 404.72, and Mean Deviation of 0.369 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The fund secures a Beta (Market Risk) of -0.0057, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maxi Renda are expected to decrease at a much lower rate. During the bear market, Maxi Renda is likely to outperform the market.
Auto-correlation | 0.70 |
Good predictability
Maxi Renda Fundo has good predictability. Overlapping area represents the amount of predictability between Maxi Renda time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Maxi Renda Fundo price movement. The serial correlation of 0.7 indicates that around 70.0% of current Maxi Renda price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Maxi Renda 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.
Maxi Renda Fundo Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Maxi Renda Fundo across different markets.
About Maxi Renda Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Maxi Renda Fundo on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Maxi Renda Fundo based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Maxi Renda Fundo price pattern first instead of the macroeconomic environment surrounding Maxi Renda Fundo. By analyzing Maxi Renda's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Maxi Renda's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Maxi Renda specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maxi Renda March 3, 2026 Technical Indicators
Most technical analysis of Maxi 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 Maxi from various momentum indicators to cycle indicators. When you analyze Maxi 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 | 0.1847 | |||
| Market Risk Adjusted Performance | (21.56) | |||
| Mean Deviation | 0.369 | |||
| Downside Deviation | 0.4527 | |||
| Coefficient Of Variation | 404.72 | |||
| Standard Deviation | 0.538 | |||
| Variance | 0.2894 | |||
| Information Ratio | 0.0965 | |||
| Jensen Alpha | 0.1233 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.1147 | |||
| Treynor Ratio | (21.57) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.205 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.756 | |||
| Kurtosis | 2.73 |
Maxi Renda March 3, 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 Maxi 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 | 27,030 | ||
| Daily Balance Of Power | (1.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.86 | ||
| Day Typical Price | 9.84 | ||
| Price Action Indicator | (0.14) |
Other Information on Investing in Maxi Fund
Maxi Renda financial ratios help investors to determine whether Maxi 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 Maxi with respect to the benefits of owning Maxi Renda security.
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