Brandes E Plus Fund Market Value
| BCPIX Fund | USD 8.46 0.02 0.24% |
| Symbol | Brandes |
Brandes Core '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 Brandes Core'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 Brandes Core.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Brandes Core on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Brandes E Plus or generate 0.0% return on investment in Brandes Core over 90 days. Brandes Core is related to or competes with Brandes Small, Brandes Small, Brandes Small, Brandes Emerging, Brandes Emerging, and Brandes Emerging. The fund invests at least 80 percent of its net assets measured at the time of purchase in fixed income securities More
Brandes Core 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 Brandes Core'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 Brandes E Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2119 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.5926 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2372 |
Brandes Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandes Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brandes Core's standard deviation. In reality, there are many statistical measures that can use Brandes Core historical prices to predict the future Brandes Core's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.11) |
Brandes Core February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.1249 | |||
| Semi Deviation | 0.1273 | |||
| Downside Deviation | 0.2119 | |||
| Coefficient Of Variation | 2905.59 | |||
| Standard Deviation | 0.1601 | |||
| Variance | 0.0256 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.5926 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2372 | |||
| Downside Variance | 0.0449 | |||
| Semi Variance | 0.0162 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.64) |
Brandes E Plus Backtested Returns
At this stage we consider Brandes Mutual Fund to be very steady. Brandes E Plus secures Sharpe Ratio (or Efficiency) of 0.0624, which signifies that the fund had a 0.0624 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Brandes E Plus, which you can use to evaluate the volatility of the entity. Please confirm Brandes Core's risk adjusted performance of (0.01), and Mean Deviation of 0.1249 to double-check if the risk estimate we provide is consistent with the expected return of 0.0098%. The fund shows a Beta (market volatility) of 0.0416, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brandes Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brandes Core is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Brandes E Plus has below average predictability. Overlapping area represents the amount of predictability between Brandes Core time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Brandes E Plus price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Brandes Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.09 | |
| 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 Brandes Mutual Fund
Brandes Core financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Core security.
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