BRIO REAL (Brazil) Manager Performance Evaluation
| BIPD11 Fund | 988.17 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BRIO REAL are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BRIO REAL ESTATE has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, BRIO REAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreBRIO |
BRIO REAL Relative Risk vs. Return Landscape
If you would invest 98,817 in BRIO REAL ESTATE on September 16, 2024 and sell it today you would earn a total of 0.00 from holding BRIO REAL ESTATE or generate 0.0% return on investment over 90 days. BRIO REAL ESTATE is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than BRIO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BRIO REAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRIO REAL's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BRIO REAL ESTATE, and traders can use it to determine the average amount a BRIO REAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BIPD11 |
Based on monthly moving average BRIO REAL 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 REAL by adding BRIO REAL to a well-diversified portfolio.
Things to note about BRIO REAL ESTATE performance evaluation
Checking the ongoing alerts about BRIO REAL for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BRIO REAL ESTATE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRIO REAL ESTATE generated a negative expected return over the last 90 days |
- Analyzing BRIO REAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BRIO REAL's stock is overvalued or undervalued compared to its peers.
- Examining BRIO REAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BRIO REAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRIO REAL's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BRIO REAL's fund. These opinions can provide insight into BRIO REAL's potential for growth and whether the stock is currently undervalued or overvalued.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |