Brandywineglobal High Fund Analysis
| BGHSX Fund | USD 10.30 0.03 0.29% |
Brandywineglobal High is undervalued with Real Value of 10.55 and Hype Value of 10.3. The main objective of Brandywineglobal fund analysis is to determine its intrinsic value, which is an estimate of what Brandywineglobal High is worth, separate from its market price. There are two main types of Brandywineglobal Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Brandywineglobal High. On the other hand, technical analysis, focuses on the price and volume data of Brandywineglobal Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Brandywineglobal mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Brandywineglobal |
- BGHSX Brandywineglobal High
- BGHSX 10.3 -0.03
- Low 10.3
- High 10.3
- Alpha 0.008813
- Beta 0.0741
- Total Asset 915.65 M
- Annual Yield 0.07 %
- Net Asset 3.41 B
- Last Dividend Paid 0.05
- Cash Position Weight 8.06 %
- Bond Positions Weight 15.32 %
- Daily Balance Of Power (9,223,372,036,855)
- Rate Of Daily Change 1.0
- Day Median Price 10.3
- Day Typical Price 10.3
- Price Action Indicator (0.01)
- Period Momentum Indicator (0.03)
Brandywineglobal Mutual Fund Analysis Notes
The fund holds about 8.06% of assets under management (AUM) in cash. Brandywineglobal High last dividend was 0.05 per share. Large For more info on Brandywineglobal High please contact the company at 877-721-1926.Brandywineglobal High Investment Alerts
| The fund holds about 8.06% of its assets under management (AUM) in cash |
Brandywineglobal Thematic Classifications
In addition to having Brandywineglobal mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Junk Bonds FundsFunds with bonds rated BB or lower |
Technical Drivers
As of the 13th of March 2025, Brandywineglobal shows the risk adjusted performance of 0.0057, and Mean Deviation of 0.134. Brandywineglobal High 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.Brandywineglobal High Price Movement Analysis
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Brandywineglobal Predictive Daily Indicators
Brandywineglobal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brandywineglobal mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.3 | |||
| Day Typical Price | 10.3 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Brandywineglobal Forecast Models
Brandywineglobal's time-series forecasting models are one of many Brandywineglobal'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 Brandywineglobal'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.About Brandywineglobal Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Brandywineglobal 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 Brandywineglobal 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 Brandywineglobal. By using and applying Brandywineglobal Mutual Fund analysis, traders can create a robust methodology for identifying Brandywineglobal entry and exit points for their positions.
Under normal market conditions, the Advisor intends to provide exposure to high yield securities by investing at least 80 percent of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade or unrated securities determined by the subadviser to be of comparable credit quality. These investments are also known as junk bonds, high yield bonds, and non-investment grade bonds, and may include so called distressed debt.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Brandywineglobal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Brandywineglobal Mutual Fund
Brandywineglobal financial ratios help investors to determine whether Brandywineglobal 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 Brandywineglobal with respect to the benefits of owning Brandywineglobal security.
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