The firm owns Beta (Systematic Risk) of -0.2822 which signifies that as returns on market increase, returns on owning Br Malls are expected to decrease at a much smaller rate. During bear market, Br Malls is likely to outperform the market. Although it is extremely important to respect Br Malls Participacoes
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The way of foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Br Malls Participacoes technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future. Br Malls Participacoes
at this time owns a risk of 0.0%. Please confirm Br Malls Participacoes Sa Information Ratio
, and the relationship
between Downside Deviation
and Value At Risk
to decide if Br Malls Participacoes Sa will be following its current price history.
Over the last 30 days Br Malls Participacoes Sa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Br Malls is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders.
|Fifty Two Week Low||3.7718|
|Fifty Two Week High||3.9765|