The Brown Capital Fund Price History
BCSIX Fund | USD 79.18 1.59 2.05% |
Below is the normalized historical share price chart for The Brown Capital extending back to July 24, 1992. 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 79.18, as last reported on the 24th of November, with the highest price reaching 79.18 and the lowest price hitting 79.18 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Brown Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Brown Capital, which you can use to evaluate the volatility of the fund. Please validate The Brown's Risk Adjusted Performance of 0.1381, coefficient of variation of 570.75, and Semi Deviation of 0.8833 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.1287
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average The Brown is performing at about 10% of its full potential. 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 it 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 | November 22, 2024 | 79.18 |
Lowest Price | September 6, 2024 | 67.83 |
The Brown November 24, 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 | 1.02 | |
The Brown Price Action Indicator | 0.80 |
The Brown November 24, 2024 Mutual Fund Price Analysis
The Mutual Fund Price History Data
The price series of The Brown for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 11.35 with a coefficient of variation of 4.23. The prices are distributed with arithmetic mean of 71.53. The median price for the last 90 days is 70.66. The company issued dividends on December 12, 2019.Open | High | Low | Close | Volume | ||
11/24/2024 | 79.18 | 79.18 | 79.18 | 79.18 | ||
11/22/2024 | 79.18 | 79.18 | 79.18 | 79.18 | 1.00 | |
11/21/2024 | 77.59 | 77.59 | 77.59 | 77.59 | 1.00 | |
11/20/2024 | 76.15 | 76.15 | 76.15 | 76.15 | 1.00 | |
11/19/2024 | 75.40 | 75.40 | 75.40 | 75.40 | 1.00 | |
11/18/2024 | 74.28 | 74.28 | 74.28 | 74.28 | 1.00 | |
11/15/2024 | 74.74 | 74.74 | 74.74 | 74.74 | 1.00 | |
11/14/2024 | 76.55 | 76.55 | 76.55 | 76.55 | 1.00 | |
11/13/2024 | 78.25 | 78.25 | 78.25 | 78.25 | 1.00 | |
11/12/2024 | 78.30 | 78.30 | 78.30 | 78.30 | 1.00 | |
11/11/2024 | 78.53 | 78.53 | 78.53 | 78.53 | 1.00 | |
11/08/2024 | 78.18 | 78.18 | 78.18 | 78.18 | 1.00 | |
11/07/2024 | 77.76 | 77.76 | 77.76 | 77.76 | 1.00 | |
11/06/2024 | 76.93 | 76.93 | 76.93 | 76.93 | 1.00 | |
11/05/2024 | 73.22 | 73.22 | 73.22 | 73.22 | 1.00 | |
11/04/2024 | 71.94 | 71.94 | 71.94 | 71.94 | 1.00 | |
11/01/2024 | 71.57 | 71.57 | 71.57 | 71.57 | 1.00 | |
10/31/2024 | 70.86 | 70.86 | 70.86 | 70.86 | 1.00 | |
10/30/2024 | 71.65 | 71.65 | 71.65 | 71.65 | 1.00 | |
10/29/2024 | 71.69 | 71.69 | 71.69 | 71.69 | 1.00 | |
10/28/2024 | 71.11 | 71.11 | 71.11 | 71.11 | 1.00 | |
10/25/2024 | 70.45 | 70.45 | 70.45 | 70.45 | 1.00 | |
10/24/2024 | 69.99 | 69.99 | 69.99 | 69.99 | 1.00 | |
10/23/2024 | 69.73 | 69.73 | 69.73 | 69.73 | 1.00 | |
10/22/2024 | 70.68 | 70.68 | 70.68 | 70.68 | 1.00 | |
10/21/2024 | 71.47 | 71.47 | 71.47 | 71.47 | 1.00 | |
10/18/2024 | 71.76 | 71.76 | 71.76 | 71.76 | 1.00 | |
10/17/2024 | 71.08 | 71.08 | 71.08 | 71.08 | 1.00 | |
10/16/2024 | 71.13 | 71.13 | 71.13 | 71.13 | 1.00 | |
10/15/2024 | 71.08 | 71.08 | 71.08 | 71.08 | 1.00 | |
10/14/2024 | 71.59 | 71.59 | 71.59 | 71.59 | 1.00 | |
10/11/2024 | 70.88 | 70.88 | 70.88 | 70.88 | 1.00 | |
10/10/2024 | 69.88 | 69.88 | 69.88 | 69.88 | 1.00 | |
10/09/2024 | 70.22 | 70.22 | 70.22 | 70.22 | 1.00 | |
10/08/2024 | 69.83 | 69.83 | 69.83 | 69.83 | 1.00 | |
10/07/2024 | 69.32 | 69.32 | 69.32 | 69.32 | 1.00 | |
10/04/2024 | 70.17 | 70.17 | 70.17 | 70.17 | 1.00 | |
10/03/2024 | 69.30 | 69.30 | 69.30 | 69.30 | 1.00 | |
10/02/2024 | 69.85 | 69.85 | 69.85 | 69.85 | 1.00 | |
10/01/2024 | 69.76 | 69.76 | 69.76 | 69.76 | 1.00 | |
09/30/2024 | 71.09 | 71.09 | 71.09 | 71.09 | 1.00 | |
09/27/2024 | 70.74 | 70.74 | 70.74 | 70.74 | 1.00 | |
09/26/2024 | 70.61 | 70.61 | 70.61 | 70.61 | 1.00 | |
09/25/2024 | 69.89 | 69.89 | 69.89 | 69.89 | 1.00 | |
09/24/2024 | 70.93 | 70.93 | 70.93 | 70.93 | 1.00 | |
09/23/2024 | 70.61 | 70.61 | 70.61 | 70.61 | 1.00 | |
09/20/2024 | 70.66 | 70.66 | 70.66 | 70.66 | 1.00 | |
09/19/2024 | 71.04 | 71.04 | 71.04 | 71.04 | 1.00 | |
09/18/2024 | 69.45 | 69.45 | 69.45 | 69.45 | 1.00 | |
09/17/2024 | 69.31 | 69.31 | 69.31 | 69.31 | 1.00 | |
09/16/2024 | 69.21 | 69.21 | 69.21 | 69.21 | 1.00 | |
09/13/2024 | 69.13 | 69.13 | 69.13 | 69.13 | 1.00 | |
09/12/2024 | 68.32 | 68.32 | 68.32 | 68.32 | 1.00 | |
09/11/2024 | 68.41 | 68.41 | 68.41 | 68.41 | 1.00 | |
09/10/2024 | 68.19 | 68.19 | 68.19 | 68.19 | 1.00 | |
09/09/2024 | 68.45 | 68.45 | 68.45 | 68.45 | 1.00 | |
09/06/2024 | 67.83 | 67.83 | 67.83 | 67.83 | 1.00 | |
09/05/2024 | 68.11 | 68.11 | 68.11 | 68.11 | 1.00 | |
09/04/2024 | 68.40 | 68.40 | 68.40 | 68.40 | 1.00 | |
09/03/2024 | 68.40 | 68.40 | 68.40 | 68.40 | 1.00 | |
08/30/2024 | 70.48 | 70.48 | 70.48 | 70.48 | 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 at least 80 percent of its net assets in the equity securities of those companies with total operating revenues of 500 million or less at the time of the initial investment. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. The fund typically holds a portfolio of between 40 - 65 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.
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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 | 0.1381 | |||
Jensen Alpha | 0.0459 | |||
Total Risk Alpha | 0.0117 | |||
Sortino Ratio | 0.0711 | |||
Treynor Ratio | 0.1556 |
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.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |