The Brown Capital Fund Price on September 9, 2024
| BCSIX Fund | USD 79.18 1.59 2.05% |
Below is the normalized historical share price chart for The Brown Capital extending back to July 24, 1992. 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 The Brown stands at 79.18, as last reported on the 24th of November, with the highest price reaching 79.18 and the lowest price hitting 79.18 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Brown Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk 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 fund. Please validate The Brown's Risk Adjusted Performance of 0.1381, semi deviation of 0.8833, and Coefficient Of Variation of 570.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.1287
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 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 The Brown 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 The Brown by adding it to a well-diversified portfolio.
The Brown Valuation on September 9, 2024
It is possible to determine the worth of The Brown on a given historical date. On September 9, 2024 The was worth 68.45 at the beginning of the trading date compared to the closed value of 68.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Brown mutual fund. Still, in general, we apply an absolute valuation method to find The Brown'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 The Brown where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Brown's related companies.
| Open | High | Low | Close | Volume | |
| 67.83 | 67.83 | 67.83 | 67.83 | 1.00 | |
09/09/2024 | 68.45 | 68.45 | 68.45 | 68.45 | 1.00 |
| 68.19 | 68.19 | 68.19 | 68.19 | 1.00 |
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The Brown Trading Date Momentum on September 9, 2024
| On September 10 2024 The Brown Capital was traded for 68.19 at the closing time. The highest daily price throughout the period was 68.19 and the lowest price was 68.19 . There was no trading activity during the period 1.0. Lack of trading volume on 09/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.38% . The trading price change to current closing price is 3.78% . |
Brown Capital Fundamentals Correlations and Trends
By evaluating The Brown'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 The Brown's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. The financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Brown Mutual Fund history
The Brown 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 The 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 The Brown stock prices may prove useful in developing a viable investing in The Brown
The fund invests at least 80 percent of its net assets in the equity securities of those companies with total operating revenues of 500 million or less at the time of the initial investment. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. The fund typically holds a portfolio of between 40 - 65 securities which the advisor believes have the potential for growth.
The Brown Mutual Fund Technical Analysis
The Brown 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
The Brown Period Price Range
Low | November 24, 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.
The Brown November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how The Brown 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 The Brown shares will generate the highest return on investment. By undertsting and applying The Brown mutual fund market strength indicators, traders can identify The Brown Capital entry and exit signals to maximize returns
The Brown Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Brown's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | 0.1381 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | 0.0117 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | 0.1556 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in The Mutual Fund
The Brown financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Brown security.
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