The Brown Capital Fund Probability of Future Mutual Fund Price Finishing Under 24.59
| BCSFX Fund | USD 24.67 0.15 0.60% |
The |
The Brown Target Price Odds to finish below 24.59
The tendency of The Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 24.59 or more in 90 days |
| 24.67 | 90 days | 24.59 | about 26.28 |
Based on a normal probability distribution, the odds of The Brown to drop to $ 24.59 or more in 90 days from now is about 26.28 (This The Brown Capital probability density function shows the probability of The Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Brown Capital price to stay between $ 24.59 and its current price of $24.67 at the end of the 90-day period is about 6.62 .
Assuming the 90 days horizon The Brown has a beta of 0.42 suggesting as returns on the market go up, The Brown average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Brown Capital will be expected to be much smaller as well. Additionally The Brown Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. The Brown Price Density |
| Price |
Predictive Modules for The Brown
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brown Capital. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.The Brown Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. The Brown is not an exception. The market had few large corrections towards the The Brown's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Brown Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of The Brown within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.15 |
The Brown Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of The Brown for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brown Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brown Capital generated a negative expected return over the last 90 days | |
| The fund generated three year return of -5.0% | |
| Brown Capital holds 98.73% of its assets under management (AUM) in equities |
The Brown Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of The Mutual Fund often depends not only on the future outlook of the current and potential The Brown's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. The Brown's indicators that are reflective of the short sentiment are summarized in the table below.
The Brown Technical Analysis
The Brown's future price can be derived by breaking down and analyzing its technical indicators over time. The Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Brown Capital. In general, you should focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
The Brown Predictive Forecast Models
The Brown's time-series forecasting models is one of many The Brown's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary The Brown's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Brown Capital
Checking the ongoing alerts about The Brown for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brown Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brown Capital generated a negative expected return over the last 90 days | |
| The fund generated three year return of -5.0% | |
| Brown Capital holds 98.73% of its assets under management (AUM) in equities |
Other Information on Investing in The Mutual Fund
The Brown financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Brown security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |