Brunara SA (Spain) Fund
| S1013 Fund | EUR 22.87 0.00 0.00% |
Performance6 of 100
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Brunara SA is selling at 22.87 as of the 3rd of May 2024; that is No Change since the beginning of the trading day. The fund's lowest day price was 22.87. Brunara SA has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Brunara SA SICAV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Brunara Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brunara SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brunara SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds, null, null (View all Sectors) |
Brunara SA SICAV [S1013] is traded in Spain and was established 3rd of May 2024. The fund is listed under null category and is part of null family. The entity is thematically classified as Commodities Funds.
Check Brunara SA Probability Of Bankruptcy
Brunara SA Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Brunara SA jumping above the current price in 90 days from now is about 26.38%. The Brunara SA SICAV probability density function shows the probability of Brunara SA fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Brunara SA SICAV has a beta of -0.0065. This usually implies as returns on the benchmark increase, returns on holding Brunara SA are expected to decrease at a much lower rate. During a bear market, however, Brunara SA SICAV is likely to outperform the market. Additionally, brunara SA SICAV has an alpha of 0.0373, implying that it can generate a 0.0373 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Brunara SA to move above the current price in 90 days from now is about 26.38 (This Brunara SA SICAV probability density function shows the probability of Brunara Fund to fall within a particular range of prices over 90 days) .
Brunara SA SICAV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brunara SA market risk premium is the additional return an investor will receive from holding Brunara SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brunara SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brunara SA's alpha and beta are two of the key measurements used to evaluate Brunara SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3312 | |||
| Semi Deviation | 0.4126 | |||
| Standard Deviation | 0.5015 | |||
| Variance | 0.2515 |
Brunara SA SICAV Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Brunara SA SICAV Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Brunara SA price patterns.
Brunara SA Against Markets
Picking the right benchmark for Brunara SA fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brunara SA fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brunara SA is critical whether you are bullish or bearish towards Brunara SA SICAV at a given time. Please also check how Brunara SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brunara SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Brunara Fund?
Before investing in Brunara SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brunara SA. To buy Brunara SA fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brunara SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brunara SA fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brunara SA SICAV fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brunara SA SICAV fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Brunara SA SICAV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Brunara SA SICAV?
The danger of trading Brunara SA SICAV is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brunara SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brunara SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brunara SA SICAV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Brunara SA SICAV. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Brunara SA SICAV information on this page should be used as a complementary analysis to other Brunara SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Brunara SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunara SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunara SA'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.