Brandes International Small Fund Price on October 30, 2024
BISAX Fund | USD 18.76 0.11 0.58% |
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 International stands at 18.76, as last reported on the 28th of November, with the highest price reaching 18.76 and the lowest price hitting 18.76 during the day. Brandes International secures Sharpe Ratio (or Efficiency) of -0.0189, which signifies that the fund had a -0.0189% return per unit of standard deviation over the last 3 months. Brandes International Small exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brandes International's risk adjusted performance of (0.02), and Mean Deviation of 0.446 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 = -0.0189
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandes International 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 International by adding Brandes International to a well-diversified portfolio.
Brandes International Valuation on October 30, 2024
It is possible to determine the worth of Brandes International on a given historical date. On October 30, 2024 Brandes was worth 18.87 at the beginning of the trading date compared to the closed value of 18.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandes International mutual fund. Still, in general, we apply an absolute valuation method to find Brandes International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandes International's related companies.
Open | High | Low | Close | Volume | |
18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
10/30/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 |
18.79 | 18.79 | 18.79 | 18.79 | 1.00 |
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Brandes International Trading Date Momentum on October 30, 2024
On October 31 2024 Brandes International Small was traded for 18.79 at the closing time. The highest daily price throughout the period was 18.79 and the lowest price was 18.79 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.42% . The overall trading delta to current closing price is 0.95% . |
Brandes International Fundamentals Correlations and Trends
By evaluating Brandes International'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 International'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 International Mutual Fund history
Brandes International 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 International 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 International stock prices may prove useful in developing a viable investing in Brandes International
The fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States. Brandes International is traded on NASDAQ Exchange in the United States.
Brandes International Mutual Fund Technical Analysis
Brandes International 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 International Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Brandes International Small 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 International November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandes International 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 International shares will generate the highest return on investment. By undertsting and applying Brandes International mutual fund market strength indicators, traders can identify Brandes International Small entry and exit signals to maximize returns
Brandes International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandes International'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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.07) |
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Volume Indicators |
Other Information on Investing in Brandes Mutual Fund
Brandes International 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 International security.
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