Rbr Desenvolvimento (Brazil) Manager Performance Evaluation
| RCFF11 Fund | BRL 71.02 0.00 0.00% |
The fund holds a Beta of -1.11, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Rbr Desenvolvimento are expected to decrease slowly. On the other hand, during market turmoil, Rbr Desenvolvimento is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days Rbr Desenvolvimento Comercial has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong technical and fundamental indicators, Rbr Desenvolvimento is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Rbr Desenvolvimento Relative Risk vs. Return Landscape
If you would invest 7,341 in Rbr Desenvolvimento Comercial on September 13, 2024 and sell it today you would lose (239.00) from holding Rbr Desenvolvimento Comercial or give up 3.26% of portfolio value over 90 days. Rbr Desenvolvimento Comercial is generating 0.0038% of daily returns and assumes 3.2587% volatility on return distribution over the 90 days horizon. Simply put, 29% of funds are less volatile than Rbr, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rbr Desenvolvimento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbr Desenvolvimento's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Rbr Desenvolvimento Comercial, and traders can use it to determine the average amount a Rbr Desenvolvimento'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 = 0.0012
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| Negative Returns | RCFF11 |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rbr Desenvolvimento 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 Rbr Desenvolvimento by adding Rbr Desenvolvimento to a well-diversified portfolio.
About Rbr Desenvolvimento Performance
By analyzing Rbr Desenvolvimento's fundamental ratios, stakeholders can gain valuable insights into Rbr Desenvolvimento's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rbr Desenvolvimento 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 Rbr Desenvolvimento has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Rbr Desenvolvimento performance evaluation
Checking the ongoing alerts about Rbr Desenvolvimento for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Rbr Desenvolvimento help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rbr Desenvolvimento had very high historical volatility over the last 90 days |
- Analyzing Rbr Desenvolvimento's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rbr Desenvolvimento's stock is overvalued or undervalued compared to its peers.
- Examining Rbr Desenvolvimento's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rbr Desenvolvimento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rbr Desenvolvimento's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Rbr Desenvolvimento's fund. These opinions can provide insight into Rbr Desenvolvimento's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rbr Fund
Rbr Desenvolvimento financial ratios help investors to determine whether Rbr 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 Rbr with respect to the benefits of owning Rbr Desenvolvimento security.
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