Brown Advisory Equity Fund Technical Analysis
BIADXDelisted Fund | USD 14.14 0.00 0.00% |
As of the 1st of February, Brown Advisory shows the Risk Adjusted Performance of 0.0922, downside deviation of 0.678, and Mean Deviation of 0.5327. Brown Advisory 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.
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 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 Equity Technical Analysis
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Brown Advisory Equity Trend Analysis
Use this graph to draw trend lines for Brown Advisory Equity. You can use it to identify possible trend reversals for Brown Advisory as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Brown Advisory price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brown Advisory Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brown Advisory Equity applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Brown Advisory Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.14, which is the sum of squared deviations for the predicted Brown Advisory price change compared to its average price change.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 Equity 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 Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Brown Advisory Equity price pattern first instead of the macroeconomic environment surrounding Brown Advisory Equity. 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 1, 2025 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 | 0.0922 | |||
Market Risk Adjusted Performance | (2.66) | |||
Mean Deviation | 0.5327 | |||
Semi Deviation | 0.5212 | |||
Downside Deviation | 0.678 | |||
Coefficient Of Variation | 885.73 | |||
Standard Deviation | 0.6925 | |||
Variance | 0.4796 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0705 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (2.67) | |||
Maximum Drawdown | 2.78 | |||
Value At Risk | (0.99) | |||
Potential Upside | 1.49 | |||
Downside Variance | 0.4597 | |||
Semi Variance | 0.2717 | |||
Expected Short fall | (0.58) | |||
Skewness | 0.2686 | |||
Kurtosis | 0.0834 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Brown Mutual Fund
If you are still planning to invest in Brown Advisory Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brown Advisory's history and understand the potential risks before investing.
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