Rbr Top's market value is the price at which a share of Rbr Top trades on a public exchange. It measures the collective expectations of Rbr Top Offices investors about its performance. Rbr Top is trading at 71.56 as of the 20th of July 2025, a 0.15% down since the beginning of the trading day. The stock's open price was 71.67. With this module, you can estimate the performance of a buy and hold strategy of Rbr Top Offices and determine expected loss or profit from investing in Rbr Top over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Rbr
Rbr Top '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 Rbr Top'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 Rbr Top.
0.00
04/21/2025
No Change 0.00
0.0
In 3 months and 1 day
07/20/2025
0.00
If you would invest 0.00 in Rbr Top on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Rbr Top Offices or generate 0.0% return on investment in Rbr Top over 90 days.
Rbr Top 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 Rbr Top'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 Rbr Top Offices upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rbr Top's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rbr Top's standard deviation. In reality, there are many statistical measures that can use Rbr Top historical prices to predict the future Rbr Top's volatility.
At this point, Rbr Top is very steady. Rbr Top Offices maintains Sharpe Ratio (i.e., Efficiency) of 0.0488, which implies the firm had a 0.0488 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rbr Top Offices, which you can use to evaluate the volatility of the company. Please check Rbr Top's Semi Deviation of 0.8456, coefficient of variation of 1142.05, and Risk Adjusted Performance of 0.0827 to confirm if the risk estimate we provide is consistent with the expected return of 0.0491%. Rbr Top has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rbr Top's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rbr Top is expected to be smaller as well. Rbr Top Offices right now holds a risk of 1.01%. Please check Rbr Top Offices sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Rbr Top Offices will be following its historical price patterns.
Auto-correlation
-0.46
Modest reverse predictability
Rbr Top Offices has modest reverse predictability. Overlapping area represents the amount of predictability between Rbr Top time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rbr Top Offices price movement. The serial correlation of -0.46 indicates that about 46.0% of current Rbr Top price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
0.41
Rbr Top Offices lagged returns against current returns
Autocorrelation, which is Rbr Top stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rbr Top's stock expected returns. We can calculate the autocorrelation of Rbr Top returns to help us make a trade decision. For example, suppose you find that Rbr Top has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Rbr Top regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rbr Top stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rbr Top stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rbr Top stock over time.
Current vs Lagged Prices
Timeline
Rbr Top Lagged Returns
When evaluating Rbr Top's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rbr Top stock have on its future price. Rbr Top autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rbr Top autocorrelation shows the relationship between Rbr Top stock current value and its past values and can show if there is a momentum factor associated with investing in Rbr Top Offices.
Regressed Prices
Timeline
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