Brandywineglobal Globalome Opportunities Fund Price on March 1, 2023
BWG Fund | USD 8.38 0.04 0.48% |
Below is the normalized historical share price chart for Brandywineglobal Globalome Opportunities extending back to March 28, 2012. 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 Brandywineglobal stands at 8.38, as last reported on the 26th of November, with the highest price reaching 8.42 and the lowest price hitting 8.30 during the day.
If you're considering investing in Brandywineglobal Fund, it is important to understand the factors that can impact its price. Brandywineglobal Glo secures Sharpe Ratio (or Efficiency) of -0.0128, which signifies that the fund had a -0.0128% return per unit of standard deviation over the last 3 months. Brandywineglobal Globalome Opportunities exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brandywineglobal's mean deviation of 0.4426, and Risk Adjusted Performance of 0.0157 to double-check the risk estimate we provide.
Brandywineglobal Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brandywineglobal |
Sharpe Ratio = -0.0128
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Estimated Market Risk
0.6 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
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandywineglobal 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 Brandywineglobal by adding Brandywineglobal to a well-diversified portfolio.
Market Capitalization 163.6 M |
Brandywineglobal Main Headline on 1st of March 2023
Brandywineglobal Glo dividend paid on 1st of March 2023 |
Brandywineglobal Valuation on March 1, 2023
It is possible to determine the worth of Brandywineglobal on a given historical date. On March 1, 2023 Brandywineglobal was worth 6.67 at the beginning of the trading date compared to the closed value of 6.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandywineglobal fund. Still, in general, we apply an absolute valuation method to find Brandywineglobal'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 Brandywineglobal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandywineglobal's related companies.
Open | High | Low | Close | Volume | |
6.63 | 6.65 | 6.60 | 6.63 | 42,432 | |
03/01/2023 | 6.67 | 6.67 | 6.60 | 6.62 | 44,318 |
6.63 | 6.63 | 6.53 | 6.53 | 48,534 |
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Brandywineglobal Trading Date Momentum on March 1, 2023
On March 02 2023 Brandywineglobal Globalome Opportunities was traded for 6.53 at the closing time. Highest Brandywineglobal's price during the trading hours was 6.63 and the lowest price during the day was 6.53 . The net volume was 48.5 K. The overall trading history on the 2nd of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.36% . The overall trading delta to current price is 1.81% . |
Brandywineglobal Glo Fundamentals Correlations and Trends
By evaluating Brandywineglobal'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 Brandywineglobal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brandywineglobal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brandywineglobal Fund history
Brandywineglobal 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 Brandywineglobal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brandywineglobal Glo 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 Brandywineglobal stock prices may prove useful in developing a viable investing in Brandywineglobal
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.
Brandywineglobal Fund Technical Analysis
Brandywineglobal technical 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
Brandywineglobal Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Brandywineglobal Globalome Opportunities cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Brandywineglobal November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandywineglobal fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brandywineglobal shares will generate the highest return on investment. By undertsting and applying Brandywineglobal fund market strength indicators, traders can identify Brandywineglobal Globalome Opportunities entry and exit signals to maximize returns
Brandywineglobal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandywineglobal's price direction in advance. Along with the technical and fundamental analysis of Brandywineglobal Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brandywineglobal 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 | 0.0157 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | 0.0162 |
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Volume Indicators |
Other Information on Investing in Brandywineglobal Fund
Brandywineglobal financial ratios help investors to determine whether Brandywineglobal 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 Brandywineglobal with respect to the benefits of owning Brandywineglobal security.
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Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |