Brown Advisory Fund Manager Performance Evaluation
| BIJEX Fund | 12.11 0.03 0.25% |
The fund shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brown Advisory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brown Advisory is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brown Advisory are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Brown Advisory showed solid returns over the last few months and may actually be approaching a breakup point.
...moreBrown |
Brown Advisory Relative Risk vs. Return Landscape
If you would invest 1,066 in Brown Advisory on October 30, 2025 and sell it today you would earn a total of 145.00 from holding Brown Advisory or generate 13.6% return on investment over 90 days. Brown Advisory is currently producing 0.2178% returns and takes up 1.0146% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Brown, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brown Advisory Current Valuation
Undervalued
Today
Please note that Brown Advisory's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Brown Advisory shows a prevailing Real Value of USD12.97 per share. The current price of the fund is USD12.11. Our model approximates the value of Brown Advisory from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brown Advisory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brown Mutual Fund. However, Brown Advisory's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.11 | Real 12.97 | Hype 12.11 | Naive 12.11 |
The intrinsic value of Brown Advisory's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brown Advisory's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brown Advisory helps investors to forecast how Brown mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brown Advisory more accurately as focusing exclusively on Brown Advisory's fundamentals will not take into account other important factors: Brown Advisory Target Price Odds to finish over Current Price
The tendency of Brown Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.11 | 90 days | 12.11 | about 5.29 |
Based on a normal probability distribution, the odds of Brown Advisory to move above the current price in 90 days from now is about 5.29 (This Brown Advisory probability density function shows the probability of Brown Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Brown Advisory has a beta of 0.62 suggesting as returns on the market go up, Brown Advisory average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brown Advisory will be expected to be much smaller as well. Additionally Brown Advisory has an alpha of 0.1651, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brown Advisory Price Density |
| Price |
Predictive Modules for Brown Advisory
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brown Advisory. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brown Advisory's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brown Advisory Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brown Advisory is not an exception. The market had few large corrections towards the Brown Advisory's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brown Advisory , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brown Advisory within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.14 |
Brown Advisory Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brown Advisory for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brown Advisory can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Brown Advisory Fundamentals Growth
Brown Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brown Advisory, and Brown Advisory fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brown Mutual Fund performance.
About Brown Advisory Performance
Evaluating Brown Advisory's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brown Advisory has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brown Advisory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Brown Advisory performance evaluation
Checking the ongoing alerts about Brown Advisory for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brown Advisory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Brown Advisory's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brown Advisory's stock is overvalued or undervalued compared to its peers.
- Examining Brown Advisory's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brown Advisory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brown Advisory's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brown Advisory's mutual fund. These opinions can provide insight into Brown Advisory's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brown Mutual Fund
Brown Advisory financial ratios help investors to determine whether Brown 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 Brown with respect to the benefits of owning Brown Advisory security.
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