The Brown Capital Fund Price on September 1, 2023
| BCSFX Fund | USD 25.55 0.36 1.43% |
Below is the normalized historical share price chart for The Brown Capital extending back to September 30, 2015. 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 Capital stands at 25.55, as last reported on the 1st of December, with the highest price reaching 25.55 and the lowest price hitting 25.55 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 Capital secures Sharpe Ratio (or Efficiency) of 0.0893, which signifies that the fund had a 0.0893% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Brown Capital, which you can use to evaluate the volatility of the entity. Please confirm Brown Capital's Semi Deviation of 0.5586, risk adjusted performance of 0.0603, and Mean Deviation of 0.6285 to double-check if the risk estimate we provide is consistent with the expected return of 0.0699%.
Brown Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brown |
Sharpe Ratio = 0.0893
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Brown Capital is performing at about 7% 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 Capital by adding it to a well-diversified portfolio.
Brown Capital Valuation on September 1, 2023
It is possible to determine the worth of Brown Capital on a given historical date. On September 1, 2023 Brown was worth 21.13 at the beginning of the trading date compared to the closed value of 21.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brown Capital mutual fund. Still, in general, we apply an absolute valuation method to find Brown Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brown Capital's related companies.
| Open | High | Low | Close | Volume | |
| 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
09/01/2023 | 21.13 | 21.13 | 21.13 | 21.13 | 1.00 |
| 20.93 | 20.93 | 20.93 | 20.93 | 1.00 |
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Brown Capital Trading Date Momentum on September 1, 2023
| On September 05 2023 The Brown Capital was traded for 20.93 at the closing time. The highest daily price throughout the period was 20.93 and the lowest price was 20.93 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.95% . The trading price change to current closing price is 2.27% . |
Brown Capital Fundamentals Correlations and Trends
By evaluating Brown Capital'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 Capital'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 Capital Mutual Fund history
Brown Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in Brown Capital
The fund invests at least 80 percent of its net assets in the equity securities of non-U.S. based companies with total operating revenues of 500 million or less at the time of the initial investment. The Advisor constructs the funds portfolio to generally be no more than 5 percent in cash. The Advisor believes a diversified portfolio of 40-65 securities and their research efforts may, collective, reduce portfolio risk.
Brown Capital Mutual Fund Technical Analysis
Brown Capital 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 Capital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
The Brown Capital 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 Capital December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Brown Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Brown Capital mutual fund market strength indicators, traders can identify The Brown Capital entry and exit signals to maximize returns
Brown Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brown Capital'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 | 0.0603 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.1311 |
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| Volume Indicators |
Other Information on Investing in Brown Mutual Fund
Brown Capital 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 Capital security.
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