Brandes E Plus Fund Price on October 31, 2024
| BCPIX Fund | USD 8.41 0.02 0.24% |
Below is the normalized historical share price chart for Brandes E Plus extending back to December 31, 2007. 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 Brandes E stands at 8.41, as last reported on the 30th of November, with the highest price reaching 8.41 and the lowest price hitting 8.41 during the day.
If you're considering investing in Brandes Mutual Fund, it is important to understand the factors that can impact its price. Brandes E Plus secures Sharpe Ratio (or Efficiency) of -0.0674, which signifies that the fund had a -0.0674% return per unit of standard deviation over the last 3 months. Brandes E Plus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brandes E's mean deviation of 0.2071, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Brandes Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brandes |
Sharpe Ratio = -0.0674
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| Negative Returns | BCPIX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandes E 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 Brandes E by adding Brandes E to a well-diversified portfolio.
Brandes E Valuation on October 31, 2024
It is possible to determine the worth of Brandes E on a given historical date. On October 31, 2024 Brandes was worth 8.39 at the beginning of the trading date compared to the closed value of 8.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandes E mutual fund. Still, in general, we apply an absolute valuation method to find Brandes E'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 Brandes E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandes E's related companies.
| Open | High | Low | Close | Volume | |
| 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
10/31/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 |
| 8.36 | 8.36 | 8.36 | 8.36 | 1.00 |
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Brandes E Trading Date Momentum on October 31, 2024
| On November 01 2024 Brandes E Plus was traded for 8.36 at the closing time. The highest daily price throughout the period was 8.36 and the lowest price was 8.36 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 0.12% . |
Brandes E Plus Fundamentals Correlations and Trends
By evaluating Brandes E'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 Brandes E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brandes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brandes E Mutual Fund history
Brandes E 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 Brandes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brandes E Plus 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 Brandes E stock prices may prove useful in developing a viable investing in Brandes E
The fund invests at least 80 percent of its net assets measured at the time of purchase in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.
Brandes E Mutual Fund Technical Analysis
Brandes E 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
Brandes E Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Brandes E Plus 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.
Brandes E November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandes E 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 Brandes E shares will generate the highest return on investment. By undertsting and applying Brandes E mutual fund market strength indicators, traders can identify Brandes E Plus entry and exit signals to maximize returns
Brandes E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandes E's price direction in advance. Along with the technical and fundamental analysis of Brandes Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brandes 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 | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.60) |
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| Volume Indicators |
Other Information on Investing in Brandes Mutual Fund
Brandes E financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes E security.
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