WiseTech Global Price Target Increased by 5.05 percent to 76.40 - Nasdaq
BCSFX Fund | USD 24.98 0.02 0.08% |
Slightly above 62% of The Brown's investor base is looking to short. The analysis of overall sentiment of trading The Brown Capital mutual fund suggests that many investors are alarmed at this time. The Brown's investing sentiment can be driven by a variety of factors including economic data, The Brown's earnings reports, geopolitical events, and overall market trends.
The |
WiseTech Global Price Target Increased by 5.05 percent to 76.40 Nasdaq
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The Brown Fundamental Analysis
We analyze The Brown's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Brown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Brown based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
One Year Return
One Year Return Comparative Analysis
Brown Capital is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Brown Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with The Brown mutual fund to make a market-neutral strategy. Peer analysis of The Brown could also be used in its relative valuation, which is a method of valuing The Brown by comparing valuation metrics with similar companies.
Peers
The Brown Related Equities
BCSVX | The Brown | 0.08 |
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APHJX | Artisan International | 0.33 |
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BCISX | The Brown | 0.39 |
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BCSSX | The Brown | 1.03 |
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APHYX | Artisan Developing | 1.38 |
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Other Information on Investing in The Mutual Fund
The Brown financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Brown security.
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