When Moves Investors should Listen - Stock Traders Daily
| BCSSX Fund | USD 83.62 0.44 0.52% |
Slightly above 61% of Brown Capital'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. Brown Capital's investing sentiment can be driven by a variety of factors including economic data, Brown Capital's earnings reports, geopolitical events, and overall market trends.
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When Moves Investors should Listen Stock Traders Daily
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Brown Capital Fundamental Analysis
We analyze Brown Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Capital 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Brown Capital is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 Brown Capital mutual fund to make a market-neutral strategy. Peer analysis of Brown Capital could also be used in its relative valuation, which is a method of valuing Brown Capital by comparing valuation metrics with similar companies.
Peers
Brown Capital Related Equities
| CSDIX | Cohen Steers | 0.63 | ||||
| GICIX | Goldman Sachs | 0.62 | ||||
| NFFFX | New World | 0.05 | ||||
| PCLPX | Pimco Commoditiesplus | 0.31 | ||||
| FMIYX | International Fund | 0.62 |
Other Information on Investing in Brown Mutual Fund
Brown Capital 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 Capital security.
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