Brown Advisory Small Cap Fund Analysis
BIAUX Fund | USD 35.82 0.24 0.67% |
Brown Advisory Small Cap is fairly valued with Real Value of 35.27 and Hype Value of 35.82. The main objective of Brown Advisory fund analysis is to determine its intrinsic value, which is an estimate of what Brown Advisory Small Cap is worth, separate from its market price. There are two main types of Brown Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Brown Advisory Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Brown Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Brown Advisory 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.
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Brown Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Brown Advisory Small holds 98.06% of assets under management (AUM) in equities. This fund last dividend was 0.11 per share. Large For more info on Brown Advisory Small Cap please contact the company at 800-540-6807.Brown Advisory Small Investment Alerts
The fund holds 98.06% of its assets under management (AUM) in equities |
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 Advisory's market, we take the total number of its shares issued and multiply it by Brown Advisory'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 Brown Advisory Small Cap Mutual Fund Constituents
FGZXX | First American Funds | Money Market Fund | |
LNGG | Listed Funds Trust | Etf | |
IWN | iShares Russell 2000 | Etf | |
CW | Curtiss Wright | Stock | |
VRTS | Virtus Investment Partners, | Stock | |
AIN | Albany International | Stock | |
BKU | BankUnited | Stock | |
CHX | ChampionX | Stock | |
MRC | MRC Global | Stock | |
WAFD | Washington Federal | Stock | |
ONTO | Onto Innovation | Stock | |
MWA | Mueller Water Products | Stock | |
PRI | Primerica | Stock | |
VBTX | Veritex Holdings | Stock | |
SPXC | SPX Corp | Stock | |
EXP | Eagle Materials | Stock | |
AIZ | Assurant | Stock | |
NXST | Nexstar Broadcasting Group | Stock | |
MMS | Maximus | Stock | |
KAI | Kadant Inc | Stock | |
EBC | Eastern Bankshares | Stock | |
MUSA | Murphy USA | Stock | |
PPBI | Pacific Premier Bancorp | Stock |
Technical Drivers
As of the 27th of November, Brown Advisory shows the Downside Deviation of 0.9684, risk adjusted performance of 0.0857, and Mean Deviation of 0.9094. Brown Advisory Small 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 Advisory Small Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brown Advisory 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 Brown Advisory Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brown Advisory Outstanding Bonds
Brown Advisory issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brown Advisory Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brown bonds can be classified according to their maturity, which is the date when Brown Advisory Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brown Advisory Predictive Daily Indicators
Brown Advisory 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 Brown Advisory 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 | 0.99 | |||
Day Median Price | 35.82 | |||
Day Typical Price | 35.82 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.24) | |||
Relative Strength Index | 43.22 |
Brown Advisory Forecast Models
Brown Advisory's time-series forecasting models are one of many Brown Advisory'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 Advisory'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 Brown Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Brown Advisory 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 Advisory. By using and applying Brown Mutual Fund analysis, traders can create a robust methodology for identifying Brown entry and exit points for their positions.
The fund normally invests at least 80 percent of the value of its net assets in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than 6 billion at the time of purchase.
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Other Information on Investing in Brown Mutual Fund
Brown Advisory 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 Advisory security.
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