Bbh Partner Fund Price on November 13, 2023
BBHLX Fund | USD 17.20 0.07 0.41% |
Below is the normalized historical share price chart for Bbh Partner Fund extending back to June 28, 2002. 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 Bbh Partner stands at 17.20, as last reported on the 1st of December, with the highest price reaching 17.20 and the lowest price hitting 17.20 during the day.
If you're considering investing in BBH Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider BBH Mutual Fund to be very steady. Bbh Partner Fund secures Sharpe Ratio (or Efficiency) of 0.0165, which signifies that the fund had a 0.0165% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Bbh Partner Fund, which you can use to evaluate the volatility of the entity. Please confirm Bbh Partner's Standard Deviation of 0.8351, risk adjusted performance of (0.01), and Mean Deviation of 0.6463 to double-check if the risk estimate we provide is consistent with the expected return of 0.0131%.
BBH Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BBH |
Sharpe Ratio = 0.0165
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bbh Partner is performing at about 1% 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 Bbh Partner by adding it to a well-diversified portfolio.
Bbh Partner Valuation on November 13, 2023
It is possible to determine the worth of Bbh Partner on a given historical date. On November 13, 2023 BBH was worth 13.95 at the beginning of the trading date compared to the closed value of 13.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bbh Partner mutual fund. Still, in general, we apply an absolute valuation method to find Bbh Partner'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 Bbh Partner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bbh Partner's related companies.
Open | High | Low | Close | Volume | |
13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
11/13/2023 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 |
14.34 | 14.34 | 14.34 | 14.34 | 1.00 |
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Bbh Partner Trading Date Momentum on November 13, 2023
On November 14 2023 Bbh Partner Fund was traded for 14.34 at the closing time. The highest daily price throughout the period was 14.34 and the lowest price was 14.34 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.80% . The overall trading delta to current closing price is 5.02% . |
Bbh Partner Fund Fundamentals Correlations and Trends
By evaluating Bbh Partner'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 Bbh Partner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bbh Partner Mutual Fund history
Bbh Partner 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 BBH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bbh Partner Fund 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 Bbh Partner stock prices may prove useful in developing a viable investing in Bbh Partner
Under normal circumstances at least 80 percent of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in multiple developed and emerging markets of the world, excluding the United States. The fund will primarily invest in equity securities of companies with large market capitalizations.
Bbh Partner Mutual Fund Technical Analysis
Bbh Partner 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
Bbh Partner Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bbh Partner Fund 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.
Bbh Partner December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bbh Partner 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 Bbh Partner shares will generate the highest return on investment. By undertsting and applying Bbh Partner mutual fund market strength indicators, traders can identify Bbh Partner Fund entry and exit signals to maximize returns
Bbh Partner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bbh Partner's price direction in advance. Along with the technical and fundamental analysis of BBH Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBH 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 | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.04) |
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Other Information on Investing in BBH Mutual Fund
Bbh Partner financial ratios help investors to determine whether BBH 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 BBH with respect to the benefits of owning Bbh Partner security.
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