Brf Clf's market value is the price at which a share of Brf Clf trades on a public exchange. It measures the collective expectations of Brf Clf Mplop investors about its performance. Brf Clf is trading at 11.94 as of the 26th of January 2026; that is 0.08% up since the beginning of the trading day. The fund's open price was 11.93. With this module, you can estimate the performance of a buy and hold strategy of Brf Clf Mplop and determine expected loss or profit from investing in Brf Clf over a given investment horizon. Check out Brf Clf Correlation, Brf Clf Volatility and Brf Clf Alpha and Beta module to complement your research on Brf Clf.
Please note, there is a significant difference between Brf Clf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brf Clf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brf Clf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brf Clf 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brf Clf's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brf Clf.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in Brf Clf on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Brf Clf Mplop or generate 0.0% return on investment in Brf Clf over 90 days. Brf Clf is related to or competes with Gmo Global, Harding Loevner, Rbb Fund, Morgan Stanley, Rbc Bluebay, The Hartford, and Dws Global. The investment seeks to provide shareholders with income exempt from Federal and California income taxes More
Brf Clf Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brf Clf's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brf Clf Mplop upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brf Clf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brf Clf's standard deviation. In reality, there are many statistical measures that can use Brf Clf historical prices to predict the future Brf Clf's volatility.
At this stage we consider Brf Mutual Fund to be out of control. Brf Clf Mplop secures Sharpe Ratio (or Efficiency) of 0.0589, which signifies that the fund had a 0.0589 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brf Clf Mplop, which you can use to evaluate the volatility of the entity. Please confirm Brf Clf's mean deviation of 0.0736, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.0069%. The fund shows a Beta (market volatility) of 0.0321, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brf Clf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brf Clf is expected to be smaller as well.
Auto-correlation
0.49
Average predictability
Brf Clf Mplop has average predictability. Overlapping area represents the amount of predictability between Brf Clf time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brf Clf Mplop price movement. The serial correlation of 0.49 indicates that about 49.0% of current Brf Clf price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Brf Clf financial ratios help investors to determine whether Brf Mutual 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 Brf with respect to the benefits of owning Brf Clf security.