Brown Advisory Fund Technical Analysis
| BAQAX Fund | USD 16.58 0.20 1.22% |
As of the 10th of February, Brown Advisory shows the Downside Deviation of 0.6009, mean deviation of 0.6056, and Risk Adjusted Performance of 0.2206. Brown Advisory 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrownBrown |
Brown Advisory 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brown Advisory's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brown Advisory.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Brown Advisory on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Brown Advisory or generate 0.0% return on investment in Brown Advisory over 90 days. Brown Advisory is related to or competes with Brown Advisory, Brown Advisory, Columbia Emerging, Blackrock Resources, Harbor Diversified, Pear Tree, and Pear Tree. The fund invests at least 80 percent of the value of its net assets in equity securities issued by companies that are es... More
Brown Advisory Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brown Advisory's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brown Advisory upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6009 | |||
| Information Ratio | 0.1475 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.66 |
Brown Advisory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brown Advisory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brown Advisory's standard deviation. In reality, there are many statistical measures that can use Brown Advisory historical prices to predict the future Brown Advisory's volatility.| Risk Adjusted Performance | 0.2206 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | 0.117 | |||
| Sortino Ratio | 0.1882 | |||
| Treynor Ratio | 0.3765 |
Brown Advisory February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2206 | |||
| Market Risk Adjusted Performance | 0.3865 | |||
| Mean Deviation | 0.6056 | |||
| Semi Deviation | 0.1718 | |||
| Downside Deviation | 0.6009 | |||
| Coefficient Of Variation | 362.81 | |||
| Standard Deviation | 0.7671 | |||
| Variance | 0.5885 | |||
| Information Ratio | 0.1475 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | 0.117 | |||
| Sortino Ratio | 0.1882 | |||
| Treynor Ratio | 0.3765 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.3611 | |||
| Semi Variance | 0.0295 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.5851 | |||
| Kurtosis | 0.3437 |
Brown Advisory Backtested Returns
Brown Advisory appears to be very steady, given 3 months investment horizon. Brown Advisory secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Brown Advisory , which you can use to evaluate the volatility of the entity. Please makes use of Brown Advisory's Downside Deviation of 0.6009, mean deviation of 0.6056, and Risk Adjusted Performance of 0.2206 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brown Advisory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brown Advisory is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
Brown Advisory has insignificant predictability. Overlapping area represents the amount of predictability between Brown Advisory time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brown Advisory price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Brown Advisory price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Brown Advisory technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Brown Advisory Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Brown Advisory across different markets.
About Brown Advisory Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brown Advisory on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brown Advisory based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Brown Advisory price pattern first instead of the macroeconomic environment surrounding Brown Advisory. By analyzing Brown Advisory's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brown Advisory's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brown Advisory specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brown Advisory February 10, 2026 Technical Indicators
Most technical analysis of Brown help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brown from various momentum indicators to cycle indicators. When you analyze Brown charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2206 | |||
| Market Risk Adjusted Performance | 0.3865 | |||
| Mean Deviation | 0.6056 | |||
| Semi Deviation | 0.1718 | |||
| Downside Deviation | 0.6009 | |||
| Coefficient Of Variation | 362.81 | |||
| Standard Deviation | 0.7671 | |||
| Variance | 0.5885 | |||
| Information Ratio | 0.1475 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | 0.117 | |||
| Sortino Ratio | 0.1882 | |||
| Treynor Ratio | 0.3765 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.3611 | |||
| Semi Variance | 0.0295 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.5851 | |||
| Kurtosis | 0.3437 |
Brown Advisory February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Brown stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.58 | ||
| Day Typical Price | 16.58 | ||
| Price Action Indicator | 0.10 |
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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