Br Malls Performance

BRLPF -- USA Stock  

USD 3.98  0.00  0.00%

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.

Risk-Adjusted Performance

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.
Quick Ratio0.61
Fifty Two Week Low3.7718
Fifty Two Week High3.9765
Horizon     30 Days    Login   to change

Br Malls Participacoes Relative Risk vs. Return Landscape

If you would invest  398.00  in Br Malls Participacoes Sa on September 23, 2019 and sell it today you would earn a total of  0.00  from holding Br Malls Participacoes Sa or generate 0.0% return on investment over 30 days. Br Malls Participacoes Sa is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Br Malls Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Br Malls is performing at about 0% 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 Br Malls by adding it to a well-diversified portfolio.

Br Malls Alerts

Equity Alerts and Improvement Suggestions

Br Malls is not yet fully synchronised with the market data
Br Malls generates negative expected return over the last 30 days
Br Malls has high likelihood to experience some financial distress in the next 2 years
Check also Trending Equities. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.