Brown Advisory Small Cap Fund Price on April 29, 3124
| BAUAX Fund | USD 35.49 0.05 0.14% |
Below is the normalized historical share price chart for Brown Advisory Small Cap extending back to July 29, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brown Advisory stands at 35.49, as last reported on the 30th of November, with the highest price reaching 35.49 and the lowest price hitting 35.49 during the day.
If you're considering investing in Brown Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Brown Mutual Fund to be very steady. Brown Advisory Small secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brown Advisory Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Brown Advisory's Risk Adjusted Performance of 0.0906, mean deviation of 0.9005, and Downside Deviation of 0.9804 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Brown Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brown |
Sharpe Ratio = 0.1343
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brown Advisory is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Small 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
The fund normally invests at least 80 percent of the value of its net assets in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than 6 billion at the time of purchase.
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 | November 30, 2024
| High |
0.00 | 0.00 |
Brown Advisory Small Cap 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 November 30, 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 Small Cap 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 | 0.0906 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | 0.0938 |
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| 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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