Brio Real (Brazil) Price on January 6, 2025
| BRIP11 Fund | BRL 944.98 54.98 6.18% |
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 944.98, as last reported on the 22nd of January, with the highest price reaching 945.00 and the lowest price hitting 881.01 during the day. Brio Real appears to be very steady, given 3 months investment horizon. Brio Real Estate secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % 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 makes use of Brio Real's Downside Deviation of 2.93, mean deviation of 2.08, and Risk Adjusted Performance of 0.0774 to double-check if our risk estimates are consistent with your expectations.
Brio Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brio |
Sharpe Ratio = 0.1194
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Brio Real is performing at about 9% 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 January 6, 2025
It is possible to determine the worth of Brio Real on a given historical date. On January 6, 2025 Brio was worth 849.55 at the beginning of the trading date compared to the closed value of 830.67. 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 | |
| 875.27 | 875.27 | 821.85 | 849.54 | 109.00 | |
01/06/2025 | 849.55 | 849.55 | 830.67 | 830.67 | 18.00 |
| 830.16 | 831.08 | 830.16 | 831.08 | 9.00 |
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Brio Real Trading Date Momentum on January 6, 2025
| On January 07 2025 Brio Real Estate was traded for 831.08 at the closing time. The highest price during the trading period was 831.08 and the lowest recorded bid was listed for 830.16 . The volume for the day was 9.0. This history from January 7, 2025 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.05% . The overall trading delta to the current price is 13.76% . |
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 | January 22, 2025
| 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 January 22, 2025 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 | 0.0774 | |||
| Jensen Alpha | 0.2537 | |||
| Total Risk Alpha | 0.16 | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 0.7067 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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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