Brown Advisory Small Cap Fund Market Value

Mutual Funds . USA . 
Fund . Brown Advisory Small Cap
BASAX Fund  USD 19.18  0.11  0.58%   
Brown Advisory's market value is the price at which a share of Brown Advisory trades on a public exchange. It measures the collective expectations of Brown Advisory Small Cap investors about its performance. Brown Advisory is trading at 19.18 as of the 11th of February 2026; that is 0.58 percent up since the beginning of the trading day. The fund's open price was 19.07.
With this module, you can estimate the performance of a buy and hold strategy of Brown Advisory Small Cap and determine expected loss or profit from investing in Brown Advisory over a given investment horizon. Check out Brown Advisory Correlation, Brown Advisory Volatility and Brown Advisory Performance module to complement your research on Brown Advisory.
Symbol

Financial
Analysis
Details
Buy or Sell
Advice
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Technical
Analysis
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It's important to distinguish between Brown Advisory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brown Advisory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brown Advisory's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Brown Advisory '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 Brown Advisory's mutual 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 Brown Advisory.
0.00
11/13/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/11/2026
0.00
If you would invest  0.00  in Brown Advisory on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Brown Advisory Small Cap or generate 0.0% return on investment in Brown Advisory over 90 days. Brown Advisory is related to or competes with Brown Advisory, Clarkston Partners, Hartford Healthcare, Strategic Allocation, One Choice, One Choice, and T Rowe. Under normal conditions, the Adviser seeks to achieve the funds investment objective by investing at least 80 percent of... More

Brown Advisory 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 Brown Advisory's mutual 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 Brown Advisory Small Cap upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation0.9428
Information Ratio0.1297
Maximum Drawdown24.99
Value At Risk(1.58)
Potential Upside2.34

Brown Advisory Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brown Advisory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brown Advisory's standard deviation. In reality, there are many statistical measures that can use Brown Advisory historical prices to predict the future Brown Advisory's volatility.
Risk Adjusted Performance0.1355
Jensen Alpha0.3984
Total Risk Alpha0.1634
Sortino Ratio0.4199
Treynor Ratio0.4938
Hype
Prediction
LowEstimatedHigh
16.0019.1822.36
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Intrinsic
Valuation
LowRealHigh
16.9220.1023.28
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brown Advisory. Your research has to be compared to or analyzed against Brown Advisory's peers to derive any actionable benefits. When done correctly, Brown Advisory's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brown Advisory Small.

Brown Advisory February 11, 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 Performance0.1355
Market Risk Adjusted Performance0.5038
Mean Deviation1.22
Semi Deviation0.3257
Downside Deviation0.9428
Coefficient Of Variation624.89
Standard Deviation3.05
Variance9.32
Information Ratio0.1297
Jensen Alpha0.3984
Total Risk Alpha0.1634
Sortino Ratio0.4199
Treynor Ratio0.4938
Maximum Drawdown24.99
Value At Risk(1.58)
Potential Upside2.34
Downside Variance0.889
Semi Variance0.1061
Expected Short fall(1.55)
Skewness6.69
Kurtosis50.57

Brown Advisory Small Backtested Returns

Brown Advisory appears to be not too volatile, given 3 months investment horizon. Brown Advisory Small secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. By analyzing Brown Advisory's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Brown Advisory's Downside Deviation of 0.9428, risk adjusted performance of 0.1355, and Mean Deviation of 1.22 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Brown Advisory returns are very sensitive to returns on the market. As the market goes up or down, Brown Advisory is expected to follow.

Auto-correlation

    
  0.17  

Very weak predictability

Brown Advisory Small Cap has very weak predictability. Overlapping area represents the amount of predictability between Brown Advisory time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Brown Advisory Small price movement. The serial correlation of 0.17 indicates that over 17.0% of current Brown Advisory price fluctuation can be explain by its past prices.
Correlation Coefficient0.17
Spearman Rank Test0.32
Residual Average0.0
Price Variance0.1

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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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