Brio Multiestrategi (Brazil) Price on December 6, 2024
| BIME11 Fund | 6.99 0.17 2.49% |
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 Multiestrategi stands at 6.99, as last reported on the 8th of January, with the highest price reaching 7.00 and the lowest price hitting 6.91 during the day. Brio Multiestrategi Fundo secures Sharpe Ratio (or Efficiency) of -0.0285, which signifies that the fund had a -0.0285% return per unit of risk over the last 3 months. Brio Multiestrategi Fundo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brio Multiestrategi's Standard Deviation of 1.33, risk adjusted performance of (0.01), and Mean Deviation of 0.8602 to double-check the risk estimate we provide.
Brio Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brio |
Sharpe Ratio = -0.0285
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| Negative Returns | BIME11 |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brio Multiestrategi 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 Brio Multiestrategi by adding Brio Multiestrategi to a well-diversified portfolio.
Brio Multiestrategi Valuation on December 6, 2024
It is possible to determine the worth of Brio Multiestrategi on a given historical date. On December 6, 2024 Brio was worth 6.86 at the beginning of the trading date compared to the closed value of 6.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brio Multiestrategi fund. Still, in general, we apply an absolute valuation method to find Brio Multiestrategi'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 Multiestrategi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brio Multiestrategi's related companies.
| Open | High | Low | Close | Volume | |
| 6.78 | 6.97 | 6.56 | 6.84 | 18,697 | |
12/06/2024 | 6.86 | 6.86 | 6.44 | 6.69 | 11,430 |
| 6.70 | 6.85 | 6.17 | 6.28 | 25,312 |
| Backtest Brio Multiestrategi | | | Brio Multiestrategi History | Previous | Next |
Brio Multiestrategi Trading Date Momentum on December 6, 2024
| On December 09 2024 Brio Multiestrategi Fundo was traded for 6.28 at the closing time. The highest price during the trading period was 6.85 and the lowest recorded bid was listed for 6.17 . The volume for the day was 25.3 K. This history from December 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.13% . The overall trading delta to the current price is 3.89% . |
Price Boundaries
Brio Multiestrategi Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Brio Multiestrategi Fundo 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 Multiestrategi January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Brio Multiestrategi 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 Multiestrategi shares will generate the highest return on investment. By undertsting and applying Brio Multiestrategi fund market strength indicators, traders can identify Brio Multiestrategi Fundo entry and exit signals to maximize returns
Brio Multiestrategi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brio Multiestrategi'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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1846 |
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| Volume Indicators |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |