JS Real (Brazil) Fund
| JSRE11 Fund | BRL 66.51 0.15 0.23% |
PerformanceGood
| Odds Of DistressLow
|
JS Real is trading at 66.51 as of the 25th of January 2026, a 0.23 percent decrease since the beginning of the trading day. The fund's open price was 66.66. JS Real has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
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JSRE11 Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JS Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JS Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Realty Funds (View all Themes) |
| Fund Concentration | Realty Funds, REIT - Diversified, Financial (View all Sectors) |
| Next Fiscal Year End | 31st of December 2022 |
| Last Fiscal Year End | 31st of December 2020 |
JS Real Estate [JSRE11] is traded in Brazil and was established 25th of January 2026. The fund is not classified under any group at this time. The fund currently has accumulated in assets under management (AUM) with no minimum investment requirements
JS Real generates positive cash flow from operations, but has no cash available
Check JS Real Probability Of Bankruptcy
JS Real Estate Risk Profiles
Although JS Real's alpha and beta are two of the key measurements used to evaluate JS Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6321 | |||
| Semi Deviation | 0.6245 | |||
| Standard Deviation | 0.8787 | |||
| Variance | 0.7721 |
JS Real Against Markets
JSRE11 Fund Analysis Notes
The fund last dividend was 5.88 per share. It is possible that JS Real Estate fund was delisted, renamed or otherwise removed from the exchange.JS Real Thematic Classifications
In addition to having JS Real 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.
 | Realty FundsFunds investing in real estate backed instruments |
JSRE11 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JS Real's market, we take the total number of its shares issued and multiply it by JS Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JSRE11 Profitablity
JS Real's profitability indicators refer to fundamental financial ratios that showcase JS Real's ability to generate income relative to its revenue or operating costs. If, let's say, JS Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JS Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JS Real's profitability requires more research than a typical breakdown of JS Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 112.34 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 79.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of $79.87. JS Real Outstanding Bonds
JS Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JS Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JSRE11 bonds can be classified according to their maturity, which is the date when JS Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
JS Real Predictive Daily Indicators
JS Real 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 JS Real 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.
JS Real Forecast Models
JS Real's time-series forecasting models are one of many JS Real'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 JS Real'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
Our tools can tell you how much better you can do entering a position in JS Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in JSRE11 Fund
JS Real financial ratios help investors to determine whether JSRE11 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 JSRE11 with respect to the benefits of owning JS Real security.
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