RAPT3F (Brazil) Technical Analysis
| RAPT3F Stock | BRL 6.80 0.07 1.02% |
As of the 29th of January, RAPT3F holds the Coefficient Of Variation of 733.59, market risk adjusted performance of 0.6595, and Mean Deviation of 1.65. Our technical analysis interface allows you to check practical technical drivers of RAPT3F, as well as the relationship between them.
RAPT3F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RAPT3F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RAPT3FRAPT3F |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in RAPT3F on October 31, 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 Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. 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 | 2.14 | |||
| Information Ratio | 0.1011 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.32) | |||
| 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 | 0.1068 | |||
| Jensen Alpha | 0.2522 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.6495 |
RAPT3F January 29, 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 0.6595 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 733.59 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.1011 | |||
| Jensen Alpha | 0.2522 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.6495 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (1.88) | |||
| Skewness | (0.70) | |||
| Kurtosis | 2.95 |
RAPT3F Backtested Returns
RAPT3F appears to be somewhat reliable, given 3 months investment horizon. RAPT3F maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the company had a 0.11 % 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 Market Risk Adjusted Performance of 0.6595, coefficient of variation of 733.59, and Mean Deviation of 1.65 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 0.43, 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 | 0.57 |
Modest predictability
RAPT3F has modest predictability. Overlapping area represents the amount of predictability between RAPT3F time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.57 indicates that roughly 57.0% of current RAPT3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
RAPT3F technical stock 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, stock market cycles, or different charting patterns.
RAPT3F Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for RAPT3F across different markets.
About RAPT3F 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 RAPT3F 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 RAPT3F based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RAPT3F price pattern first instead of the macroeconomic environment surrounding RAPT3F. By analyzing RAPT3F'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 RAPT3F'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 RAPT3F specific price patterns or momentum indicators. Please read more on our technical analysis page.
RAPT3F January 29, 2026 Technical Indicators
Most technical analysis of RAPT3F 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 RAPT3F from various momentum indicators to cycle indicators. When you analyze RAPT3F 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 0.6595 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 733.59 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.1011 | |||
| Jensen Alpha | 0.2522 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.6495 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (1.88) | |||
| Skewness | (0.70) | |||
| Kurtosis | 2.95 |
RAPT3F January 29, 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 RAPT3F 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 | 32.81 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.88 | ||
| Day Typical Price | 6.85 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.0005 |
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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