The Brown Capital Fund Analysis

Brown Mutual Fund Analysis Notes

The fund holds 97.1% of assets under management (AUM) in equities. Large For more info on The Brown Capital please contact the company at 877-892-4226.

Brown Capital Investment Alerts

Brown Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brown Capital's market, we take the total number of its shares issued and multiply it by Brown Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top The Brown Capital Mutual Fund Constituents

Institutional Mutual Fund Holders for Brown Capital

Note, although Brown Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of November, Brown Capital shows the Semi Deviation of 0.6408, mean deviation of 0.6162, and Risk Adjusted Performance of 0.0141. Brown Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Brown Capital Price Movement Analysis

Brown Capital Predictive Daily Indicators

Brown Capital Forecast Models

Brown Capital's time-series forecasting models are one of many Brown Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brown Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Brown Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brown shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Brown Capital. By using and applying Brown Mutual Fund analysis, traders can create a robust methodology for identifying Brown entry and exit points for their positions.

Brown Capital financial ratios help investors to determine whether Brown 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 Brown with respect to the benefits of owning Brown Capital security.