The Brown Capital Buy Hold or Sell Recommendation
| BCMSXDelisted Fund | USD 12.62 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Brown Capital is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Brown Capital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Brown Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual funds such as The and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards The Brown Capital. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.
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Execute The Brown Buy or Sell Advice
The The recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Brown Capital. Macroaxis does not own or have any residual interests in The Brown Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute The Brown's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
The Brown Trading Alerts and Improvement Suggestions
| Brown Capital is not yet fully synchronised with the market data | |
| Brown Capital generated a negative expected return over the last 90 days | |
| Brown Capital has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -9.0% | |
| Brown Capital holds 98.52% of its assets under management (AUM) in equities |
The Brown Returns Distribution Density
The distribution of The Brown's historical returns is an attempt to chart the uncertainty of The Brown's future price movements. The chart of the probability distribution of The Brown daily returns describes the distribution of returns around its average expected value. We use The Brown Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of The Brown returns is essential to provide solid investment advice for The Brown.
| Mean Return | -0.02 | Value At Risk | -1.16 | Potential Upside | 0.47 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of The Brown historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
The Brown Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as The . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About The Brown Buy or Sell Advice
When is the right time to buy or sell The Brown Capital? Buying financial instruments such as The Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having The Brown in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in The Mutual Fund
If you are still planning to invest in Brown Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the The Brown's history and understand the potential risks before investing.
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