Brandes E Plus Fund Technical Analysis
| BCPIX Fund | USD 8.46 0.02 0.24% |
As of the 12th of February 2026, Brandes Core shows the risk adjusted performance of (0.01), and Mean Deviation of 0.1249. Brandes E Plus 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 Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brandes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrandesBrandes |
Brandes Core '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 Brandes Core'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 Brandes Core.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Brandes Core on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Brandes E Plus or generate 0.0% return on investment in Brandes Core over 90 days. Brandes Core is related to or competes with Brandes Small, Brandes Small, Brandes Small, Brandes Emerging, Brandes Emerging, and Brandes Emerging. The fund invests at least 80 percent of its net assets measured at the time of purchase in fixed income securities More
Brandes Core 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 Brandes Core'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 Brandes E Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2119 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.5926 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2372 |
Brandes Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandes Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brandes Core's standard deviation. In reality, there are many statistical measures that can use Brandes Core historical prices to predict the future Brandes Core's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.11) |
Brandes Core February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.1249 | |||
| Semi Deviation | 0.1273 | |||
| Downside Deviation | 0.2119 | |||
| Coefficient Of Variation | 2905.59 | |||
| Standard Deviation | 0.1601 | |||
| Variance | 0.0256 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.5926 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2372 | |||
| Downside Variance | 0.0449 | |||
| Semi Variance | 0.0162 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.64) |
Brandes E Plus Backtested Returns
At this stage we consider Brandes Mutual Fund to be very steady. Brandes E Plus secures Sharpe Ratio (or Efficiency) of 0.0624, which signifies that the fund had a 0.0624 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Brandes E Plus, which you can use to evaluate the volatility of the entity. Please confirm Brandes Core's mean deviation of 0.1249, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0098%. The fund shows a Beta (market volatility) of 0.0416, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brandes Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brandes Core is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Brandes E Plus has below average predictability. Overlapping area represents the amount of predictability between Brandes Core time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Brandes E Plus price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Brandes Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brandes Core 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.
Brandes E Plus 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 Brandes E Plus across different markets.
About Brandes Core 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 Brandes E Plus 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 Brandes E Plus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Brandes E Plus price pattern first instead of the macroeconomic environment surrounding Brandes E Plus. By analyzing Brandes Core'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 Brandes Core'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 Brandes Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brandes Core February 12, 2026 Technical Indicators
Most technical analysis of Brandes 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 Brandes from various momentum indicators to cycle indicators. When you analyze Brandes 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.1249 | |||
| Semi Deviation | 0.1273 | |||
| Downside Deviation | 0.2119 | |||
| Coefficient Of Variation | 2905.59 | |||
| Standard Deviation | 0.1601 | |||
| Variance | 0.0256 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.5926 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2372 | |||
| Downside Variance | 0.0449 | |||
| Semi Variance | 0.0162 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.64) |
Brandes Core February 12, 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 Brandes 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 | 1.00 | ||
| Day Median Price | 8.46 | ||
| Day Typical Price | 8.46 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Brandes Mutual Fund
Brandes Core 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 Core security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |