Bresco Fundo (Brazil) Manager Performance Evaluation
| BRCO11 Fund | BRL 105.00 1.00 0.94% |
The fund shows a Beta (market volatility) of -0.0542, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bresco Fundo are expected to decrease at a much lower rate. During the bear market, Bresco Fundo is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bresco Fundo are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak fundamental indicators, Bresco Fundo may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...more| Fifty Two Week Low | 94.23 | |
| Fifty Two Week High | 133.00 |
Bresco |
Bresco Fundo Relative Risk vs. Return Landscape
If you would invest 9,655 in Bresco Fundo on December 22, 2024 and sell it today you would earn a total of 845.00 from holding Bresco Fundo or generate 8.75% return on investment over 90 days. Bresco Fundo is generating 0.1481% of daily returns and assumes 1.0897% volatility on return distribution over the 90 days horizon. Simply put, 9% of funds are less volatile than Bresco, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bresco Fundo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bresco Fundo's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Bresco Fundo, and traders can use it to determine the average amount a Bresco Fundo'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 = 0.1359
| Best Portfolio | Best Equity | |||
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| Cash | BRCO11 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bresco Fundo is performing at about 10% 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 Bresco Fundo by adding it to a well-diversified portfolio.
About Bresco Fundo Performance
By analyzing Bresco Fundo's fundamental ratios, stakeholders can gain valuable insights into Bresco Fundo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bresco Fundo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bresco Fundo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bresco Fundo performance evaluation
Checking the ongoing alerts about Bresco Fundo for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Bresco Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bresco Fundo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bresco Fundo's fund performance include:- Analyzing Bresco Fundo'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 Bresco Fundo's stock is overvalued or undervalued compared to its peers.
- Examining Bresco Fundo'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 Bresco Fundo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bresco Fundo's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Bresco Fundo's fund. These opinions can provide insight into Bresco Fundo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bresco Fund
Bresco Fundo financial ratios help investors to determine whether Bresco 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 Bresco with respect to the benefits of owning Bresco Fundo security.
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