RB Capital (Brazil) Buy Hold or Sell Recommendation
| RBCO11 Etf | BRL 44.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RB Capital Office is 'Hold'. Macroaxis provides RB Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBCO11 positions. The advice algorithm takes into account all of RB Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RB Capital's buy or sell advice are summarized below:
Real Value 44 | Hype Value 44 | Market Value 44 | Naive Value 44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RB Capital Office given historical horizon and risk tolerance towards RB Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for RB Capital Office, the advice is generated through an automated system that utilizes algorithms and statistical models.
RBCO11 |
Execute RB Capital Buy or Sell Advice
The RBCO11 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RB Capital Office. Macroaxis does not own or have any residual interests in RB Capital Office or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RB Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
RB Capital Trading Alerts and Improvement Suggestions
| RB Capital Office generated a negative expected return over the last 90 days |
RB Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RB Capital or RBCO11 sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RB Capital's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RBCO11 etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
RB Capital Volatility Alert
At this time RB Capital Office exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RB Capital's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RB Capital's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RB Capital Fundamentals Vs Peers
Comparing RB Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RB Capital's direct or indirect competition across all of the common fundamentals between RB Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as RB Capital or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of RB Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing RB Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RB Capital to competition |
| Fundamentals | RB Capital | Peer Average |
| Last Dividend Paid | 4.2 | 0.14 |
RB Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBCO11 . With many 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.
About RB Capital Buy or Sell Advice
When is the right time to buy or sell RB Capital Office? Buying financial instruments such as RBCO11 Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RB Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out RB Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Please note, there is a significant difference between RB Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if RB Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RB Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.