Brio Real (Brazil) Price on December 14, 2024
| BRIP11 Fund | BRL 939.00 1.50 0.16% |
If you're considering investing in Brio Fund, it is important to understand the factors that can impact its price. As of today, the current price of Brio Real stands at 939.00, as last reported on the 14th of December 2024, with the highest price reaching 940.00 and the lowest price hitting 881.01 during the day. At this point, Brio Real is very steady. Brio Real Estate secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the fund had a 0.0542% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brio Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Brio Real's Downside Deviation of 2.47, risk adjusted performance of 0.0546, and Mean Deviation of 1.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Brio Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brio |
Sharpe Ratio = 0.0542
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| Cash | Small Risk | BRIP11 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Brio Real is performing at about 4% of its full potential. 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 Brio Real by adding it to a well-diversified portfolio.
Brio Real Valuation on December 14, 2024
It is possible to determine the worth of Brio Real on a given historical date. On December 14, 2024 Brio was worth 940.0 at the beginning of the trading date compared to the closed value of 939.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brio Real fund. Still, in general, we apply an absolute valuation method to find Brio Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brio Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brio Real's related companies.
| Open | High | Low | Close | Volume | |
| 940.00 | 940.00 | 881.01 | 939.00 | 15.00 | |
12/14/2024 | 940.00 | 940.00 | 881.01 | 939.00 | 0.00 |
| Backtest Brio Real | | | Brio Real History | Previous |
Brio Real Trading Date Momentum on December 14, 2024
| On December 14 2024 Brio Real Estate was traded for 939.00 at the closing time. The highest price during the trading period was 940.00 and the lowest recorded bid was listed for 881.01 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not affect price variability. The overall trading delta to the current price is 0.11% . |
About Brio Real Fund history
Brio Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brio Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brio Real stock prices may prove useful in developing a viable investing in Brio Real
Brio Real Fund Technical Analysis
Brio Real 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.
Price Boundaries
Brio Real Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Brio Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brio Real December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Brio Real fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brio Real shares will generate the highest return on investment. By undertsting and applying Brio Real fund market strength indicators, traders can identify Brio Real Estate entry and exit signals to maximize returns
Brio Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brio Real's price direction in advance. Along with the technical and fundamental analysis of Brio Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0546 | |||
| Jensen Alpha | 0.1698 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | (0.81) |
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| Volume Indicators |
Other Information on Investing in Brio Fund
Brio Real financial ratios help investors to determine whether Brio 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 Brio with respect to the benefits of owning Brio Real security.
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