Bramshill Income Performance Fund Technical Analysis
| BRMSX Fund | USD 9.76 0.01 0.10% |
As of the 9th of February, Bramshill Income shows the mean deviation of 0.1681, and Risk Adjusted Performance of 0.0027. Bramshill Income Per 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.
Bramshill Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bramshill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BramshillBramshill |
Bramshill Income '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 Bramshill Income'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 Bramshill Income.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Bramshill Income on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bramshill Income Performance or generate 0.0% return on investment in Bramshill Income over 90 days. Bramshill Income is related to or competes with T Rowe, Alternative Asset, Principal Lifetime, Harbor Large, Guggenheim Large, and Dodge Cox. The funds investments are comprised of a tactical portfolio of income-producing securities, including up to 80 percent i... More
Bramshill Income 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 Bramshill Income'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 Bramshill Income Performance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2543 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3099 |
Bramshill Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bramshill Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bramshill Income's standard deviation. In reality, there are many statistical measures that can use Bramshill Income historical prices to predict the future Bramshill Income's volatility.| Risk Adjusted Performance | 0.0027 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bramshill Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bramshill Income February 9, 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 | 0.0027 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.1681 | |||
| Semi Deviation | 0.1883 | |||
| Downside Deviation | 0.2543 | |||
| Coefficient Of Variation | 2741.47 | |||
| Standard Deviation | 0.2199 | |||
| Variance | 0.0483 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3099 | |||
| Downside Variance | 0.0647 | |||
| Semi Variance | 0.0354 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.4505 |
Bramshill Income Per Backtested Returns
At this stage we consider Bramshill Mutual Fund to be very steady. Bramshill Income Per secures Sharpe Ratio (or Efficiency) of 0.0166, which signifies that the fund had a 0.0166 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Bramshill Income Performance, which you can use to evaluate the volatility of the entity. Please confirm Bramshill Income's risk adjusted performance of 0.0027, and Mean Deviation of 0.1681 to double-check if the risk estimate we provide is consistent with the expected return of 0.0036%. The fund shows a Beta (market volatility) of 0.0811, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bramshill Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bramshill Income is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Bramshill Income Performance has insignificant predictability. Overlapping area represents the amount of predictability between Bramshill Income time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Bramshill Income Per price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Bramshill Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bramshill Income 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.
Bramshill Income Per Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bramshill Income Per volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bramshill Income 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 Bramshill Income Performance 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 Bramshill Income Performance based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bramshill Income Per price pattern first instead of the macroeconomic environment surrounding Bramshill Income Per. By analyzing Bramshill Income'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 Bramshill Income'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 Bramshill Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bramshill Income February 9, 2026 Technical Indicators
Most technical analysis of Bramshill 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 Bramshill from various momentum indicators to cycle indicators. When you analyze Bramshill 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 | 0.0027 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.1681 | |||
| Semi Deviation | 0.1883 | |||
| Downside Deviation | 0.2543 | |||
| Coefficient Of Variation | 2741.47 | |||
| Standard Deviation | 0.2199 | |||
| Variance | 0.0483 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3099 | |||
| Downside Variance | 0.0647 | |||
| Semi Variance | 0.0354 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.4505 |
Bramshill Income February 9, 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 Bramshill 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 | 9.76 | ||
| Day Typical Price | 9.76 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Bramshill Mutual Fund
Bramshill Income financial ratios help investors to determine whether Bramshill 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 Bramshill with respect to the benefits of owning Bramshill Income security.
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