Brandes Emerging Markets Fund Price on December 19, 2023
| BEMRX Fund | USD 8.86 0.10 1.12% |
Below is the normalized historical share price chart for Brandes Emerging Markets extending back to July 11, 2016. 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 Emerging stands at 8.86, as last reported on the 11th of December 2024, with the highest price reaching 8.86 and the lowest price hitting 8.86 during the day.
If you're considering investing in Brandes Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Brandes Mutual Fund to be not too volatile. Brandes Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.053, which signifies that the fund had a 0.053% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Brandes Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Brandes Emerging's risk adjusted performance of 0.0498, and Mean Deviation of 0.7458 to double-check if the risk estimate we provide is consistent with the expected return of 0.0543%.
Brandes Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brandes |
Sharpe Ratio = 0.053
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Brandes Emerging is performing at about 4% 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 Brandes Emerging by adding it to a well-diversified portfolio.
Brandes Emerging Valuation on December 19, 2023
It is possible to determine the worth of Brandes Emerging on a given historical date. On December 19, 2023 Brandes was worth 8.01 at the beginning of the trading date compared to the closed value of 8.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandes Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Brandes Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandes Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 7.99 | 7.99 | 7.99 | 7.99 | 1.00 | |
12/19/2023 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 |
| 7.93 | 7.93 | 7.93 | 7.93 | 1.00 |
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Brandes Emerging Trading Date Momentum on December 19, 2023
| On December 20 2023 Brandes Emerging Markets was traded for 7.93 at the closing time. The highest daily price throughout the period was 7.93 and the lowest price was 7.93 . There was no trading activity during the period 1.0. Lack of trading volume on 12/20/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.00% . The overall trading delta to current closing price is 3.12% . |
Brandes Emerging Markets Fundamentals Correlations and Trends
By evaluating Brandes Emerging'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 Emerging'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 Emerging Mutual Fund history
Brandes Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Brandes Emerging
Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations greater than 3 billion at the time of purchase.
Brandes Emerging Mutual Fund Technical Analysis
Brandes Emerging 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 Emerging Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Brandes Emerging Markets 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 Emerging December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandes Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Brandes Emerging mutual fund market strength indicators, traders can identify Brandes Emerging Markets entry and exit signals to maximize returns
Brandes Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandes Emerging'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 | 0.0498 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2891 |
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Other Information on Investing in Brandes Mutual Fund
Brandes Emerging 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 Emerging security.
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