Brown Advisory Fund Price on October 15, 2024
BAFHX Fund | USD 14.14 0.05 0.35% |
If you're considering investing in Brown Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Brown Advisory stands at 14.14, as last reported on the 11th of December 2024, with the highest price reaching 14.14 and the lowest price hitting 14.14 during the day. Brown Advisory secures Sharpe Ratio (or Efficiency) of -0.0605, which signifies that the fund had a -0.0605% return per unit of risk over the last 3 months. Brown Advisory exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brown Advisory's Risk Adjusted Performance of (0.03), standard deviation of 0.8082, and Mean Deviation of 0.6193 to double-check the risk estimate we provide.
Brown Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brown |
Sharpe Ratio = -0.0605
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brown Advisory is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brown Advisory by adding Brown Advisory to a well-diversified portfolio.
Brown Advisory Valuation on October 15, 2024
It is possible to determine the worth of Brown Advisory on a given historical date. On October 15, 2024 Brown was worth 14.24 at the beginning of the trading date compared to the closed value of 14.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brown Advisory mutual fund. Still, in general, we apply an absolute valuation method to find Brown Advisory's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brown Advisory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brown Advisory's related companies.
Open | High | Low | Close | Volume | |
14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
10/15/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 |
14.24 | 14.24 | 14.24 | 14.24 | 1.00 |
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Brown Advisory Trading Date Momentum on October 15, 2024
On October 16 2024 Brown Advisory was traded for 14.24 at the closing time. The highest daily price throughout the period was 14.24 and the lowest price was 14.24 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 did not affect price variability. The overall trading delta to current closing price is 1.69% . |
Brown Advisory Fundamentals Correlations and Trends
By evaluating Brown Advisory's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brown Advisory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brown financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brown Advisory Mutual Fund history
Brown Advisory investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brown Advisory will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brown Advisory stock prices may prove useful in developing a viable investing in Brown Advisory
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index. Brown Advisory- is traded on NASDAQ Exchange in the United States.
Brown Advisory Mutual Fund Technical Analysis
Brown Advisory technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Brown Advisory Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Brown Advisory cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brown Advisory December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Brown Advisory mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brown Advisory shares will generate the highest return on investment. By undertsting and applying Brown Advisory mutual fund market strength indicators, traders can identify Brown Advisory entry and exit signals to maximize returns
Brown Advisory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brown Advisory's price direction in advance. Along with the technical and fundamental analysis of Brown Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brown to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.13) |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Brown Mutual Fund
Brown Advisory financial ratios help investors to determine whether Brown 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 Brown with respect to the benefits of owning Brown Advisory security.
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