Brunara SA (Spain) Price on April 21, 2023
| S1013 Fund | EUR 24.36 0.06 0.25% |
If you're considering investing in Brunara Fund, it is important to understand the factors that can impact its price. As of today, the current price of Brunara SA stands at 24.36, as last reported on the 11th of December 2024, with the highest price reaching 24.36 and the lowest price hitting 24.36 during the day. As of now, Brunara Fund is very steady. Brunara SA SICAV secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Brunara SA SICAV, which you can use to evaluate the volatility of the entity. Please confirm Brunara SA's Mean Deviation of 0.3666, risk adjusted performance of 0.0924, and Downside Deviation of 0.5147 to double-check if the risk estimate we provide is consistent with the expected return of 0.0654%.
Brunara Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brunara |
Sharpe Ratio = 0.1295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | S1013 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brunara SA 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 Brunara SA by adding it to a well-diversified portfolio.
Brunara SA Valuation on April 21, 2023
It is possible to determine the worth of Brunara SA on a given historical date. On April 21, 2023 Brunara was worth 21.15 at the beginning of the trading date compared to the closed value of 21.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brunara SA fund. Still, in general, we apply an absolute valuation method to find Brunara SA'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 Brunara SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brunara SA's related companies.
| Open | High | Low | Close | Volume | |
| 21.19 | 21.19 | 21.19 | 21.19 | 1.00 | |
04/21/2023 | 21.15 | 21.15 | 21.15 | 21.15 | 10,704 |
| 21.12 | 21.12 | 21.12 | 21.12 | 100.00 |
| Backtest Brunara SA | | | Brunara SA History | Previous | Next |
Brunara SA Trading Date Momentum on April 21, 2023
| On April 24 2023 Brunara SA SICAV was traded for 21.12 at the closing time. The highest price during the trading period was 21.12 and the lowest recorded bid was listed for 21.12 . The volume for the day was 100.0. This history from April 24, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.14% . The overall trading delta to the current price is 0.61% . |
About Brunara SA Fund history
Brunara SA 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 Brunara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brunara SA SICAV 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 Brunara SA stock prices may prove useful in developing a viable investing in Brunara SA
Brunara SA Fund Technical Analysis
Brunara SA 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.
Price Boundaries
Brunara SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Brunara SA SICAV cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Brunara SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Brunara SA fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brunara SA shares will generate the highest return on investment. By undertsting and applying Brunara SA fund market strength indicators, traders can identify Brunara SA SICAV entry and exit signals to maximize returns
Brunara SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brunara SA's price direction in advance. Along with the technical and fundamental analysis of Brunara Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brunara 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.
| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.8667 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Brunara Fund
Brunara SA financial ratios help investors to determine whether Brunara 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 Brunara with respect to the benefits of owning Brunara SA security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |