CA05585D1033
CA05585D1033
BSR REAL ESTATE INVESTMENT TRUS
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
24.3% p.a.
Max Drawdown (5Y)
-49.7%
Sharpe Ratio (5Y)
-0.32
Beta Factor
1.00
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -49.7% in the extended horizon.