RAMA FIC (Brazil) Technical Analysis
| OGIN11 Fund | 8.29 0.04 0.48% |
RAMA FIC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RAMA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RAMARAMA |
RAMA FIC '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 RAMA FIC'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 RAMA FIC.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in RAMA FIC on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding RAMA FIC DE or generate 0.0% return on investment in RAMA FIC over 90 days.
RAMA FIC 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 RAMA FIC'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 RAMA FIC DE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6061 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.42 |
RAMA FIC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RAMA FIC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RAMA FIC's standard deviation. In reality, there are many statistical measures that can use RAMA FIC historical prices to predict the future RAMA FIC's volatility.| Risk Adjusted Performance | 0.0814 | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.6176 |
RAMA FIC February 26, 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 | 0.0814 | |||
| Market Risk Adjusted Performance | 0.6276 | |||
| Mean Deviation | 0.4397 | |||
| Semi Deviation | 0.4412 | |||
| Downside Deviation | 0.6061 | |||
| Coefficient Of Variation | 918.2 | |||
| Standard Deviation | 0.6175 | |||
| Variance | 0.3813 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.6176 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.3673 | |||
| Semi Variance | 0.1947 | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.8493 | |||
| Kurtosis | 2.01 |
RAMA FIC DE Backtested Returns
At this point, RAMA FIC is very steady. RAMA FIC DE maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the fund had a 0.17 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for RAMA FIC DE, which you can use to evaluate the volatility of the entity. Please check RAMA FIC's coefficient of variation of 918.2, and Market Risk Adjusted Performance of 0.6276 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity holds a Beta of 0.0927, which implies not very significant fluctuations relative to the market. As returns on the market increase, RAMA FIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding RAMA FIC is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
RAMA FIC DE has good predictability. Overlapping area represents the amount of predictability between RAMA FIC time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 RAMA FIC DE price movement. The serial correlation of 0.77 indicates that around 77.0% of current RAMA FIC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RAMA FIC 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.
RAMA FIC DE Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for RAMA FIC DE across different markets.
RAMA FIC February 26, 2026 Technical Indicators
Most technical analysis of RAMA 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 RAMA from various momentum indicators to cycle indicators. When you analyze RAMA 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 | 0.0814 | |||
| Market Risk Adjusted Performance | 0.6276 | |||
| Mean Deviation | 0.4397 | |||
| Semi Deviation | 0.4412 | |||
| Downside Deviation | 0.6061 | |||
| Coefficient Of Variation | 918.2 | |||
| Standard Deviation | 0.6175 | |||
| Variance | 0.3813 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.6176 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.3673 | |||
| Semi Variance | 0.1947 | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.8493 | |||
| Kurtosis | 2.01 |
RAMA FIC February 26, 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 RAMA 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 | 0.02 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.25 | ||
| Day Typical Price | 8.26 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.14 |
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