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$41.83
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Uptrend
- Volatility
- Elevated
- Vs trend
- Overbought
Emerging Markets Equities asset-class score
-0.3
Balanced
Brazil is in an overbought uptrend with elevated volatility and led the class on 16 October despite a negative five-day change. No symbol-specific news force was mapped to Brazil in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Low-multiple commodity and bank market; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 28.0%
- Max drawdown
- -32.1%
- 5y return (CAGR)
- 13.5%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Only uptrend in the class
- Led the latest session
Opposing
- Overbought
- Five-day change of -3.93%