Bresco Fundo (Brazil) Price on June 5, 2023

BRCO11 Fund  BRL 100.30  1.70  1.67%   
If you're considering investing in Bresco Fund, it is important to understand the factors that can impact its price. As of today, the current price of Bresco Fundo stands at 100.30, as last reported on the 1st of December, with the highest price reaching 102.95 and the lowest price hitting 100.07 during the day. Bresco Fundo secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the fund had a -0.21% return per unit of standard deviation over the last 3 months. Bresco Fundo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bresco Fundo's mean deviation of 0.6361, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
  
Bresco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2054

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Estimated Market Risk

 0.95
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bresco Fundo 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 Bresco Fundo by adding Bresco Fundo to a well-diversified portfolio.

Bresco Fundo Valuation on June 5, 2023

It is possible to determine the worth of Bresco Fundo on a given historical date. On June 5, 2023 Bresco was worth 110.87 at the beginning of the trading date compared to the closed value of 111.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bresco Fundo fund. Still, in general, we apply an absolute valuation method to find Bresco Fundo'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 Bresco Fundo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bresco Fundo's related companies.
 Open High Low Close Volume
  110.43    111.46    108.48    110.92    45,694  
06/05/2023
  110.87    111.56    110.11    111.56    41,394  
  111.22    111.88    111.22    111.52    29,901  
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Open Value
110.87
108.02
Downside
111.56
Closing Value
113.72
Upside

Bresco Fundo Trading Date Momentum on June 5, 2023

On June 06 2023 Bresco Fundo was traded for  111.52  at the closing time. The highest price during the trading period was 111.88  and the lowest recorded bid was listed for  111.22 . The volume for the day was 29.9 K. This history from June 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.04% . The overall trading delta to the current price is 3.42% .

About Bresco Fundo Fund history

Bresco Fundo 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 Bresco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bresco Fundo 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 Bresco Fundo stock prices may prove useful in developing a viable investing in Bresco Fundo

Bresco Fundo Fund Technical Analysis

Bresco Fundo 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.
A focus of Bresco Fundo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bresco Fundo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bresco Fundo Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bresco Fundo 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.

Bresco Fundo December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Bresco Fundo fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bresco Fundo shares will generate the highest return on investment. By undertsting and applying Bresco Fundo fund market strength indicators, traders can identify Bresco Fundo entry and exit signals to maximize returns

Bresco Fundo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bresco Fundo's price direction in advance. Along with the technical and fundamental analysis of Bresco Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bresco 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.

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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