Brandes Global Equity Fund Analysis
BGVIX Fund | USD 32.37 0.03 0.09% |
Brandes Global Equity is fairly valued with Real Value of 32.22 and Hype Value of 32.37. The main objective of Brandes Global fund analysis is to determine its intrinsic value, which is an estimate of what Brandes Global Equity is worth, separate from its market price. There are two main types of Brandes Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Brandes Global Equity. On the other hand, technical analysis, focuses on the price and volume data of Brandes Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Brandes Global 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.
Brandes |
Brandes Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Brandes Global Equity holds 98.29% of assets under management (AUM) in equities. This fund last dividend was 0.21 per share. Large Value For more info on Brandes Global Equity please contact the company at 800-395-3807.Brandes Global Equity Investment Alerts
The fund holds 98.29% of its assets under management (AUM) in equities |
Brandes 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 Brandes Global's market, we take the total number of its shares issued and multiply it by Brandes Global'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 Brandes Global Equity Mutual Fund Constituents
UBS | UBS Group AG | Stock | |
CSGKF | Credit Suisse Group | Pink Sheet | |
BAC | Bank of America | Stock | |
C | Citigroup | Stock | |
CAH | Cardinal Health | Stock | |
CI | Cigna Corp | Stock | |
EBS | Emergent Biosolutions | Stock | |
FDX | FedEx | Stock | |
MCK | McKesson | Stock | |
MRK | Merck Company | Stock | |
PFE | Pfizer Inc | Stock | |
WFC | Wells Fargo | Stock |
Technical Drivers
As of the 28th of November, Brandes Global shows the risk adjusted performance of 0.0367, and Mean Deviation of 0.533. Brandes Global Equity 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.Brandes Global Equity Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brandes Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brandes Global Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brandes Global Predictive Daily Indicators
Brandes Global 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 Brandes Global 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 | 32.37 | |||
Day Typical Price | 32.37 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 52.34 |
Brandes Global Forecast Models
Brandes Global's time-series forecasting models are one of many Brandes Global'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 Brandes Global'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 Brandes Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Brandes Global 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 Brandes 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 Brandes Global. By using and applying Brandes Mutual Fund analysis, traders can create a robust methodology for identifying Brandes entry and exit points for their positions.
The fund invests primarily in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations greater than 5 billion at the time of purchase. A foreign company is determined to be foreign on the basis of its domicile, its principal place of business, its primary stock exchange listing, andor the source of its revenues.
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Other Information on Investing in Brandes Mutual Fund
Brandes Global 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 Global security.
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