RB Capital (Brazil) Performance
| RBCO11 Etf | BRL 44.00 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RB Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RB Capital Office has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, RB Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week High | 58.45 |
RBCO11 |
RB Capital Relative Risk vs. Return Landscape
If you would invest 4,400 in RB Capital Office on September 2, 2024 and sell it today you would earn a total of 0.00 from holding RB Capital Office or generate 0.0% return on investment over 90 days. RB Capital Office is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than RBCO11, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RB Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RB Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RB Capital Office, and traders can use it to determine the average amount a RB Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average RB Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RB Capital by adding RB Capital to a well-diversified portfolio.
RB Capital Fundamentals Growth
RBCO11 Etf 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 RBCO11 Etf performance.
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.
| RB Capital Office generated a negative expected return over the last 90 days |
Other Information on Investing in RBCO11 Etf
RB Capital financial ratios help investors to determine whether RBCO11 Etf 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 RBCO11 with respect to the benefits of owning RB Capital security.