Bbh Select Series Fund Price on August 30, 2023
| BBMIX Fund | USD 12.94 0.01 0.08% |
If you're considering investing in Bbh Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Bbh Select stands at 12.94, as last reported on the 28th of November, with the highest price reaching 12.94 and the lowest price hitting 12.94 during the day. At this stage we consider Bbh Mutual Fund to be very steady. Bbh Select Series secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bbh Select Series, which you can use to evaluate the volatility of the entity. Please confirm Bbh Select's Mean Deviation of 0.692, downside deviation of 0.9789, and Risk Adjusted Performance of 0.1232 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Bbh Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bbh |
Sharpe Ratio = 0.1417
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BBMIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bbh Select is performing at about 11% 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 Select by adding it to a well-diversified portfolio.
Bbh Select Valuation on August 30, 2023
It is possible to determine the worth of Bbh Select on a given historical date. On August 30, 2023 Bbh was worth 9.99 at the beginning of the trading date compared to the closed value of 9.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bbh Select mutual fund. Still, in general, we apply an absolute valuation method to find Bbh Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bbh Select's related companies.
| Open | High | Low | Close | Volume | |
| 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
08/30/2023 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 |
| 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Backtest Bbh Select | | | Bbh Select History | | | Bbh Select Valuation | Previous | Next |
Bbh Select Trading Date Momentum on August 30, 2023
| On August 31 2023 Bbh Select Series was traded for 10.00 at the closing time. The highest daily price throughout the period was 10.00 and the lowest price was 10.00 . There was no trading activity during the period 1.0. Lack of trading volume on 08/31/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 1.80% . |
Bbh Select Series Fundamentals Correlations and Trends
By evaluating Bbh Select'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 Select'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 Select Mutual Fund history
Bbh Select 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 Select Series 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 Select stock prices may prove useful in developing a viable investing in Bbh Select
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities. Such securities may be issued by domestic or foreign issuers. It primarily seeks to buy common stock and may also invest in preferred stock. The fund may also invest in large cap and small cap publicly traded equity securities. It is non-diversified.
Bbh Select Mutual Fund Technical Analysis
Bbh Select 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 Select Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Bbh Select Series 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 Select November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bbh Select 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 Select shares will generate the highest return on investment. By undertsting and applying Bbh Select mutual fund market strength indicators, traders can identify Bbh Select Series entry and exit signals to maximize returns
Bbh Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bbh Select'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 | 0.1232 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 0.1396 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Bbh Mutual Fund
Bbh Select 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 Select security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |