Brandes Global Equity Fund Price on October 28, 3024
| BGVIX Fund | USD 32.37 0.03 0.09% |
If you're considering investing in Brandes Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Brandes Global stands at 32.37, as last reported on the 28th of November, with the highest price reaching 32.37 and the lowest price hitting 32.37 during the day. At this stage we consider Brandes Mutual Fund to be very steady. Brandes Global Equity secures Sharpe Ratio (or Efficiency) of 0.0406, which signifies that the fund had a 0.0406% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Brandes Global Equity, which you can use to evaluate the volatility of the entity. Please confirm Brandes Global's mean deviation of 0.5453, and Risk Adjusted Performance of 0.0305 to double-check if the risk estimate we provide is consistent with the expected return of 0.0293%.
Brandes Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brandes |
Sharpe Ratio = 0.0406
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brandes Global is performing at about 3% 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 Global by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Brandes Global Mutual Fund history
Brandes Global 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 Global Equity 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 Global stock prices may prove useful in developing a viable investing in Brandes Global
Brandes Global Mutual Fund Technical Analysis
Brandes Global 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 Global Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Brandes Global Equity 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 Global November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandes Global 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 Global shares will generate the highest return on investment. By undertsting and applying Brandes Global mutual fund market strength indicators, traders can identify Brandes Global Equity entry and exit signals to maximize returns
Brandes Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandes Global'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 | 0.0305 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0286 |
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Other Information on Investing in Brandes Mutual Fund
Brandes Global 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 Global security.
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