Bramshill Income Performance Fund Manager Performance Evaluation
| BRMSX Fund | USD 9.76 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.0786, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bramshill Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bramshill Income is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bramshill Income Performance are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Bramshill Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Exclusive Databricks Is Raising Funds at 134 Billion Valuation - The Wall Street Journal | 12/16/2025 |
2 | These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | 12/18/2025 |
| Expense Ratio Date | 31st of July 2022 | |
| Expense Ratio | 1.1900 |
Bramshill |
Bramshill Income Relative Risk vs. Return Landscape
If you would invest 974.00 in Bramshill Income Performance on November 12, 2025 and sell it today you would earn a total of 2.00 from holding Bramshill Income Performance or generate 0.21% return on investment over 90 days. Bramshill Income Performance is currently producing 0.0036% returns and takes up 0.2177% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Bramshill, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bramshill Income Current Valuation
Fairly Valued
Today
Please note that Bramshill Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bramshill Income Per shows a prevailing Real Value of $9.75 per share. The current price of the fund is $9.76. We determine the value of Bramshill Income Per from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Bramshill Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bramshill Mutual Fund. However, Bramshill Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.76 | Real 9.75 | Hype 9.76 |
The intrinsic value of Bramshill Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bramshill Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bramshill Income Performance helps investors to forecast how Bramshill mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bramshill Income more accurately as focusing exclusively on Bramshill Income's fundamentals will not take into account other important factors: Bramshill Income Target Price Odds to finish over Current Price
The tendency of Bramshill Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.76 | 90 days | 9.76 | about 5.23 |
Based on a normal probability distribution, the odds of Bramshill Income to move above the current price in 90 days from now is about 5.23 (This Bramshill Income Performance probability density function shows the probability of Bramshill Mutual Fund to fall within a particular range of prices over 90 days) .
Bramshill Income Price Density |
| Price |
Predictive Modules for Bramshill Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bramshill Income Per. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bramshill Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bramshill Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bramshill Income is not an exception. The market had few large corrections towards the Bramshill Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bramshill Income Performance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bramshill Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0089 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.41 |
Bramshill Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bramshill Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bramshill Income Per can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 9.11% of its assets under management (AUM) in cash |
Bramshill Income Fundamentals Growth
Bramshill Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bramshill Income, and Bramshill Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bramshill Mutual Fund performance.
About Bramshill Income Performance
Evaluating Bramshill Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bramshill Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bramshill Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds investments are comprised of a tactical portfolio of income-producing securities, including up to 80 percent in investment grade corporate bonds and up to 40 percent in high yield bonds . It may also invest up to 70 percent in preferred stocks, up to 80 percent in U.S. municipal bonds, and up to 100 percent in U.S. Treasuries. The fund may also invest up to 15 percent in fixed income closed-end funds and up to 25 percent in fixed income exchange traded funds . It may also invest up to 25 percent in foreign issuers of U.S. dollar denominated fixed income securities.Things to note about Bramshill Income Per performance evaluation
Checking the ongoing alerts about Bramshill Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bramshill Income Per help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 9.11% of its assets under management (AUM) in cash |
- Analyzing Bramshill Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bramshill Income's stock is overvalued or undervalued compared to its peers.
- Examining Bramshill Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bramshill Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bramshill Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bramshill Income's mutual fund. These opinions can provide insight into Bramshill Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bramshill Mutual Fund
Bramshill Income financial ratios help investors to determine whether Bramshill 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 Bramshill with respect to the benefits of owning Bramshill Income security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |