Brandywineglobal Globalome Opportunities Fund Net Income
| BWG Fund | USD 8.61 0.04 0.46% |
As of the 15th of February 2026, Brandywineglobal shows the risk adjusted performance of 0.1197, and Mean Deviation of 0.4215. Brandywineglobal Glo technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Brandywineglobal Glo downside deviation and the relationship between the information ratio and value at risk to decide if Brandywineglobal Glo is priced correctly, providing market reflects its regular price of 8.61 per share.
Brandywineglobal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brandywineglobal's valuation are provided below:Market Capitalization 163.6 M |
Brandywineglobal |
Brandywineglobal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brandywineglobal's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brandywineglobal.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Brandywineglobal on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Brandywineglobal Globalome Opportunities or generate 0.0% return on investment in Brandywineglobal over 90 days. Brandywineglobal is related to or competes with Western Asset, Flaherty Crumrine, John Hancock, Bancroft Fund, Neuberger Berman, Flaherty Crumrine, and Cullen Enhanced. Legg Mason BW Global Income Opportunities Fund Inc More
Brandywineglobal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brandywineglobal's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brandywineglobal Globalome Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6143 | |||
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.05 |
Brandywineglobal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandywineglobal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brandywineglobal's standard deviation. In reality, there are many statistical measures that can use Brandywineglobal historical prices to predict the future Brandywineglobal's volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.2936 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brandywineglobal'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.
Brandywineglobal February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1197 | |||
| Market Risk Adjusted Performance | 0.3036 | |||
| Mean Deviation | 0.4215 | |||
| Semi Deviation | 0.4365 | |||
| Downside Deviation | 0.6143 | |||
| Coefficient Of Variation | 650.45 | |||
| Standard Deviation | 0.5636 | |||
| Variance | 0.3177 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.2936 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.3773 | |||
| Semi Variance | 0.1905 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.1 |
Brandywineglobal Glo Backtested Returns
At this point, Brandywineglobal is very steady. Brandywineglobal Glo secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Brandywineglobal Globalome Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Brandywineglobal's risk adjusted performance of 0.1197, and Mean Deviation of 0.4215 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brandywineglobal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brandywineglobal is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Brandywineglobal Globalome Opportunities has good predictability. Overlapping area represents the amount of predictability between Brandywineglobal time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brandywineglobal Glo price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Brandywineglobal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Brandywineglobal Globalome Opportunities reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Brandywineglobal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brandywineglobal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Brandywineglobal could also be used in its relative valuation, which is a method of valuing Brandywineglobal by comparing valuation metrics of similar companies.Brandywineglobal is currently under evaluation in net income among similar funds.
Brandywineglobal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandywineglobal's current stock value. Our valuation model uses many indicators to compare Brandywineglobal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandywineglobal competition to find correlations between indicators driving Brandywineglobal's intrinsic value. More Info.Brandywineglobal Globalome Opportunities is third largest fund in price to earning among similar funds. It is fourth largest fund in beta among similar funds totaling about 0.03 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Brandywineglobal Globalome Opportunities is roughly 36.34 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Brandywineglobal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brandywineglobal Fundamentals
| Shares Outstanding | 16.79 M | ||||
| Shares Owned By Institutions | 63.96 % | ||||
| Number Of Shares Shorted | 10.73 K | ||||
| Price To Earning | 10.54 X | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 163.55 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.65 % | ||||
| One Year Return | 12.23 % | ||||
| Three Year Return | 10.37 % | ||||
| Five Year Return | 0.70 % | ||||
| Last Dividend Paid | 1.08 |
About Brandywineglobal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brandywineglobal Globalome Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brandywineglobal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brandywineglobal Globalome Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |