RB Capital (Brazil) Technical Analysis
| RBDS11 Fund | BRL 2.39 0.15 6.70% |
As of the 12th of February 2026, RB Capital owns the standard deviation of 8.71, and Market Risk Adjusted Performance of 0.4404. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RB Capital Development, as well as the relationship between them.
RB Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RBDS11, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RBDS11RBDS11 |
RB Capital '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 RB Capital'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 RB Capital.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in RB Capital on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding RB Capital Development or generate 0.0% return on investment in RB Capital over 90 days. RB Capital is related to or competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, Procter Gamble, Gen Digital, and Telefonaktiebolaget. More
RB Capital 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 RB Capital'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 RB Capital Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.82 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 61.98 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 16.67 |
RB Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RB Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RB Capital's standard deviation. In reality, there are many statistical measures that can use RB Capital historical prices to predict the future RB Capital's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.5947 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.4304 |
RB Capital February 12, 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.4404 | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 6.55 | |||
| Downside Deviation | 17.82 | |||
| Coefficient Of Variation | 1132.16 | |||
| Standard Deviation | 8.71 | |||
| Variance | 75.89 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 0.5947 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.4304 | |||
| Maximum Drawdown | 61.98 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 317.72 | |||
| Semi Variance | 42.85 | |||
| Expected Short fall | (8.90) | |||
| Skewness | 0.0076 | |||
| Kurtosis | 5.0 |
RB Capital Development Backtested Returns
RB Capital appears to be extremely dangerous, given 3 months investment horizon. RB Capital Development retains Efficiency (Sharpe Ratio) of 0.0773, which implies the fund had a 0.0773 % return per unit of price deviation over the last 3 months. By reviewing RB Capital's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate RB Capital's standard deviation of 8.71, and Market Risk Adjusted Performance of 0.4404 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RB Capital will likely underperform.
Auto-correlation | -0.86 |
Excellent reverse predictability
RB Capital Development has excellent reverse predictability. Overlapping area represents the amount of predictability between RB Capital time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 RB Capital Development price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current RB Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
RB Capital 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.
RB Capital Development Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for RB Capital Development across different markets.
About RB Capital 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 RB Capital Development 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 RB Capital Development based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on RB Capital Development price pattern first instead of the macroeconomic environment surrounding RB Capital Development. By analyzing RB Capital'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 RB Capital'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 RB Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
RB Capital February 12, 2026 Technical Indicators
Most technical analysis of RBDS11 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 RBDS11 from various momentum indicators to cycle indicators. When you analyze RBDS11 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.4404 | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 6.55 | |||
| Downside Deviation | 17.82 | |||
| Coefficient Of Variation | 1132.16 | |||
| Standard Deviation | 8.71 | |||
| Variance | 75.89 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 0.5947 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.4304 | |||
| Maximum Drawdown | 61.98 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 317.72 | |||
| Semi Variance | 42.85 | |||
| Expected Short fall | (8.90) | |||
| Skewness | 0.0076 | |||
| Kurtosis | 5.0 |
RB Capital February 12, 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 RBDS11 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 2.39 | ||
| Day Typical Price | 2.39 | ||
| Price Action Indicator | 0.07 |
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.
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