Brunara SA (Spain) Analysis
| S1013 Fund | EUR 24.10 0.00 0.00% |
Brunara SA SICAV is fairly valued with Real Value of 23.99 and Hype Value of 24.1. The main objective of Brunara SA fund analysis is to determine its intrinsic value, which is an estimate of what Brunara SA SICAV is worth, separate from its market price. There are two main types of Brunara Fund analysis: fundamental analysis and technical analysis.
The Brunara SA fund is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain.
Brunara |
Brunara Fund Analysis Notes
It is possible that Brunara SA SICAV fund was delisted, renamed or otherwise removed from the exchange.Technical Drivers
As of the 3rd of December, Brunara SA shows the Mean Deviation of 0.3708, downside deviation of 0.5096, and Risk Adjusted Performance of 0.0447. Our technical analysis interface gives you tools to check existing technical drivers of Brunara SA SICAV, as well as the relationship between them. Please confirm Brunara SA SICAV treynor ratio and the relationship between the maximum drawdown and potential upsidetreynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Brunara SA SICAV is priced correctly, providing market reflects its regular price of 24.1 per share.Brunara SA SICAV Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brunara SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brunara SA SICAV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brunara SA Outstanding Bonds
Brunara SA 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. Brunara SA SICAV 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 Brunara bonds can be classified according to their maturity, which is the date when Brunara SA SICAV 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.
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Brunara SA Predictive Daily Indicators
Brunara SA 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 Brunara SA 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.
Brunara SA Forecast Models
Brunara SA's time-series forecasting models are one of many Brunara SA'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 Brunara SA'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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Brunara SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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