Bresco Fundo (Brazil) Analysis
| BRCO11 Fund | BRL 105.00 1.00 0.94% |
Bresco Fundo is fairly valued with Real Value of 103.54 and Hype Value of 105.0. The main objective of Bresco Fundo fund analysis is to determine its intrinsic value, which is an estimate of what Bresco Fundo is worth, separate from its market price. There are two main types of Bresco Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Bresco Fundo. On the other hand, technical analysis, focuses on the price and volume data of Bresco Fund to identify patterns and trends that may indicate its future price movements.
The Bresco Fundo fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bresco Fundo's ongoing operational relationships across important fundamental and technical indicators.
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Bresco Fund Analysis Notes
It is possible that Bresco Fundo fund was delisted, renamed or otherwise removed from the exchange.Bresco Fundo Thematic Classifications
In addition to having Bresco Fundo fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
 | Market Neutral FundsFunds investing in market neutral instruments |
Technical Drivers
As of the 23rd of March, Bresco Fundo shows the risk adjusted performance of 0.1419, and Mean Deviation of 0.822. Our technical analysis interface gives you tools to check existing technical drivers of Bresco Fundo, as well as the relationship between them.Bresco Fundo Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bresco Fundo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bresco Fundo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bresco Fundo Predictive Daily Indicators
Bresco Fundo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bresco Fundo fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0105 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 105.51 | |||
| Day Typical Price | 105.34 | |||
| Market Facilitation Index | 1.11 | |||
| Price Action Indicator | (1.01) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 65.76 |
Bresco Fundo Forecast Models
Bresco Fundo's time-series forecasting models are one of many Bresco Fundo's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bresco Fundo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Bresco Fundo to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |