The Brown Capital Fund Price History
BCISX Fund | USD 17.70 0.01 0.06% |
Below is the normalized historical share price chart for The Brown Capital extending back to August 01, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of The Brown stands at 17.70, as last reported on the 28th of November, with the highest price reaching 17.70 and the lowest price hitting 17.70 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. Brown Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0284, which indicates the fund had a -0.0284% return per unit of risk over the last 3 months. The Brown Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate The Brown's Variance of 0.523, risk adjusted performance of (0.02), and Coefficient Of Variation of (5,002) to confirm the risk estimate we provide.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = -0.0284
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BCISX |
Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average The Brown is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of The Brown by adding The Brown to a well-diversified portfolio.
The Brown Mutual Fund Price History Chart
There are several ways to analyze The Brown Capital Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Brown price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 18.17 |
Lowest Price | November 15, 2024 | 17.05 |
The Brown November 28, 2024 Mutual Fund Price Synopsis
Various analyses of The Brown's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Brown from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.The Brown Price Rate Of Daily Change | 1.00 |
The Brown November 28, 2024 Mutual Fund Price Analysis
The Mutual Fund Price History Data
The price series of The Brown for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.12 with a coefficient of variation of 1.68. The prices are distributed with arithmetic mean of 17.65. The median price for the last 90 days is 17.69. The company issued dividends on 12/27/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
11/26/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
11/25/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
11/22/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
11/21/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
11/20/2024 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
11/19/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
11/18/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
11/15/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
11/14/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
11/13/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
11/12/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
11/11/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
11/08/2024 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
11/07/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
11/06/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 1.00 | |
11/05/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
11/04/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
11/01/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
10/31/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
10/30/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
10/29/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
10/28/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
10/25/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
10/24/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
10/23/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
10/22/2024 | 17.77 | 17.77 | 17.77 | 17.77 | 1.00 | |
10/21/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
10/18/2024 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
10/17/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
10/16/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
10/15/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
10/14/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
10/11/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
10/10/2024 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 | |
10/09/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
10/08/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
10/07/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
10/04/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
10/03/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
10/02/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
10/01/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/30/2024 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
09/27/2024 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
09/26/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
09/25/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
09/24/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
09/23/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
09/20/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
09/19/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/18/2024 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
09/17/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
09/16/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
09/13/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
09/12/2024 | 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
09/11/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
09/10/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
09/09/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 1.00 | |
09/06/2024 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
09/05/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
09/04/2024 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 |
About The Brown Mutual Fund history
The Brown investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brown Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing The Brown stock prices may prove useful in developing a viable investing in The Brown
The fund invests substantially all of its assets in the equity securities of non-U.S. based companies. It typically invests in common stocks. The fund does not choose its portfolio companies based on a reference to market capitalization. Rather, the focus of the it is on the revenue produced by the issuer of the securities. The fund typically holds a portfolio of between 40 to 70 securities which the Advisor believes have the potential for growth.
The Brown Mutual Fund Technical Analysis
The Brown technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
All Next | Launch Module |
The Brown Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Brown's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.16) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |