Brio Multiestrategi (Brazil) Manager Performance Evaluation
| BIME11 Fund | 7.15 0.04 0.56% |
The fund shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brio Multiestrategi are expected to decrease at a much lower rate. During the bear market, Brio Multiestrategi is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Brio Multiestrategi Fundo are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong primary indicators, Brio Multiestrategi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Brio Multiestrategi Relative Risk vs. Return Landscape
If you would invest 707.00 in Brio Multiestrategi Fundo on August 31, 2024 and sell it today you would earn a total of 8.00 from holding Brio Multiestrategi Fundo or generate 1.13% return on investment over 90 days. Brio Multiestrategi Fundo is generating 0.0198% of daily returns and assumes 0.5708% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than Brio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brio Multiestrategi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brio Multiestrategi's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Brio Multiestrategi Fundo, and traders can use it to determine the average amount a Brio Multiestrategi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0346
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIME11 |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brio Multiestrategi is performing at about 2% 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 Brio Multiestrategi by adding it to a well-diversified portfolio.
Things to note about Brio Multiestrategi Fundo performance evaluation
Checking the ongoing alerts about Brio Multiestrategi for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Brio Multiestrategi Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brio Multiestrategi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brio Multiestrategi's fund performance include:- Analyzing Brio Multiestrategi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brio Multiestrategi's stock is overvalued or undervalued compared to its peers.
- Examining Brio Multiestrategi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brio Multiestrategi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brio Multiestrategi's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Brio Multiestrategi's fund. These opinions can provide insight into Brio Multiestrategi's potential for growth and whether the stock is currently undervalued or overvalued.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |