Brandes Small Cap Fund Price History
BSCRX Fund | USD 16.69 0.22 1.34% |
Below is the normalized historical share price chart for Brandes Small Cap extending back to January 02, 2018. 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 Brandes Small stands at 16.69, as last reported on the 24th of November, with the highest price reaching 16.69 and the lowest price hitting 16.69 during the day.
If you're considering investing in Brandes Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Brandes Mutual Fund to be very steady. Brandes Small Cap secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brandes Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Brandes Small's risk adjusted performance of 0.1381, and Mean Deviation of 0.8513 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Brandes Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brandes |
Sharpe Ratio = 0.138
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Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brandes Small 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 Brandes Small by adding it to a well-diversified portfolio.
Brandes Small Mutual Fund Price History Chart
There are several ways to analyze Brandes Small Cap Fund price data. The simplest method is using a basic Brandes candlestick price chart, which shows Brandes Small 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 11, 2024 | 16.73 |
Lowest Price | September 6, 2024 | 14.5 |
Brandes Small November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Brandes Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brandes Mutual Fund. It can be used to describe the percentage change in the price of Brandes Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brandes Mutual Fund.Brandes Small Price Rate Of Daily Change | 1.01 | |
Brandes Small Price Action Indicator | 0.11 |
Brandes Small November 24, 2024 Mutual Fund Price Analysis
Brandes Mutual Fund Price History Data
The price series of Brandes Small for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.23 with a coefficient of variation of 3.97. The prices are distributed with arithmetic mean of 15.34. The median price for the last 90 days is 15.15. The company issued dividends on 30th of September 2021.Open | High | Low | Close | Volume | ||
11/24/2024 | 16.69 | 16.69 | 16.69 | 16.69 | ||
11/22/2024 | 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
11/21/2024 | 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
11/20/2024 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
11/19/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
11/18/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
11/15/2024 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
11/14/2024 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
11/13/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
11/12/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
11/11/2024 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
11/08/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
11/07/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
11/06/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
11/05/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
11/04/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
11/01/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
10/31/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
10/30/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
10/29/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
10/28/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
10/25/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
10/24/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
10/23/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
10/22/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
10/21/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
10/18/2024 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
10/17/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
10/16/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
10/15/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
10/14/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
10/11/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
10/10/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
10/09/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
10/08/2024 | 14.97 | 14.97 | 14.97 | 14.97 | 1.00 | |
10/07/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
10/04/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
10/03/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
10/02/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
10/01/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/30/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
09/27/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
09/26/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
09/25/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
09/24/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
09/23/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
09/20/2024 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
09/19/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
09/18/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
09/17/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
09/16/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
09/13/2024 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00 | |
09/12/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
09/11/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
09/10/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
09/09/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
09/06/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
09/05/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
09/04/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
09/03/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
08/30/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 |
About Brandes Small Mutual Fund history
Brandes Small 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 Brandes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brandes Small Cap 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 Brandes Small stock prices may prove useful in developing a viable investing in Brandes Small
The fund invests primarily in equity securities of U.S. companies with small market capitalizations . Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in securities of companies with small market capitalizations.
Brandes Small Mutual Fund Technical Analysis
Brandes Small 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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Brandes Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandes Small's price direction in advance. Along with the technical and fundamental analysis of Brandes Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brandes 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 | 0.046 | |||
Total Risk Alpha | 0.0111 | |||
Sortino Ratio | 0.0767 | |||
Treynor Ratio | 0.1582 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Brandes Mutual Fund
Brandes Small 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 Small security.
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