Bbh Income Fund Market Value
| BBNIX Fund | USD 8.96 0.02 0.22% |
| Symbol | Bbh |
Bbh Income '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 Bbh Income'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 Bbh Income.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Bbh Income on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Bbh Income Fund or generate 0.0% return on investment in Bbh Income over 90 days. Bbh Income is related to or competes with Eagle Growth, Crafword Dividend, Goldman Sachs, Qs Defensive, Morningstar Growth, Growth Fund, and Needham Aggressive. The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instrume... More
Bbh Income 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 Bbh Income'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 Bbh Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2388 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 0.7807 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.224 |
Bbh Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bbh Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bbh Income's standard deviation. In reality, there are many statistical measures that can use Bbh Income historical prices to predict the future Bbh Income's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | (0.26) |
Bbh Income January 23, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.1455 | |||
| Semi Deviation | 0.1812 | |||
| Downside Deviation | 0.2388 | |||
| Coefficient Of Variation | 108688.8 | |||
| Standard Deviation | 0.1867 | |||
| Variance | 0.0349 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 0.7807 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.224 | |||
| Downside Variance | 0.057 | |||
| Semi Variance | 0.0328 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.33) |
Bbh Income Fund Backtested Returns
At this stage we consider Bbh Mutual Fund to be out of control. Bbh Income Fund secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bbh Income Fund, which you can use to evaluate the volatility of the entity. Please confirm Bbh Income's Mean Deviation of 0.1455, risk adjusted performance of (0.03), and Downside Deviation of 0.2388 to double-check if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The fund shows a Beta (market volatility) of 0.0371, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bbh Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bbh Income is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Bbh Income Fund has below average predictability. Overlapping area represents the amount of predictability between Bbh Income time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Bbh Income Fund price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Bbh Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bbh Mutual Fund
Bbh Income financial ratios help investors to determine whether Bbh 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 Bbh with respect to the benefits of owning Bbh Income security.
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