Barrow Hanley Value Fund Technical Analysis
| BVOIX Fund | USD 11.82 0.21 1.75% |
As of the 13th of February 2026, Barrow Hanley shows the Mean Deviation of 0.8994, downside deviation of 0.9262, and Risk Adjusted Performance of 0.1436. Barrow Hanley Value 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.
Barrow Hanley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barrow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BarrowBarrow |
Barrow Hanley '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 Barrow Hanley'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 Barrow Hanley.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Barrow Hanley on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Barrow Hanley Value or generate 0.0% return on investment in Barrow Hanley over 90 days. Barrow Hanley is related to or competes with Bmo In, Barrow Hanley, Advisors Inner, Barrow Hanley, Barrow Hanley, and Advisors Inner. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Barrow Hanley 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 Barrow Hanley'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 Barrow Hanley Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9262 | |||
| Information Ratio | 0.1304 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.68 |
Barrow Hanley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrow Hanley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barrow Hanley's standard deviation. In reality, there are many statistical measures that can use Barrow Hanley historical prices to predict the future Barrow Hanley's volatility.| Risk Adjusted Performance | 0.1436 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | 0.1605 | |||
| Sortino Ratio | 0.292 | |||
| Treynor Ratio | 0.5065 |
Barrow Hanley February 13, 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 | 0.1436 | |||
| Market Risk Adjusted Performance | 0.5165 | |||
| Mean Deviation | 0.8994 | |||
| Semi Deviation | 0.3411 | |||
| Downside Deviation | 0.9262 | |||
| Coefficient Of Variation | 590.55 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | 0.1304 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | 0.1605 | |||
| Sortino Ratio | 0.292 | |||
| Treynor Ratio | 0.5065 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.8578 | |||
| Semi Variance | 0.1163 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 6.17 | |||
| Kurtosis | 45.54 |
Barrow Hanley Value Backtested Returns
Barrow Hanley appears to be not too volatile, given 3 months investment horizon. Barrow Hanley Value secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Barrow Hanley Value, which you can use to evaluate the volatility of the entity. Please makes use of Barrow Hanley's Mean Deviation of 0.8994, downside deviation of 0.9262, and Risk Adjusted Performance of 0.1436 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barrow Hanley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barrow Hanley is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Barrow Hanley Value has good predictability. Overlapping area represents the amount of predictability between Barrow Hanley time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Barrow Hanley Value price movement. The serial correlation of 0.68 indicates that around 68.0% of current Barrow Hanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Barrow Hanley 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.
Barrow Hanley Value 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 Barrow Hanley Value across different markets.
About Barrow Hanley 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 Barrow Hanley Value 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 Barrow Hanley Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Barrow Hanley Value price pattern first instead of the macroeconomic environment surrounding Barrow Hanley Value. By analyzing Barrow Hanley'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 Barrow Hanley'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 Barrow Hanley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Barrow Hanley February 13, 2026 Technical Indicators
Most technical analysis of Barrow 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 Barrow from various momentum indicators to cycle indicators. When you analyze Barrow 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 | 0.1436 | |||
| Market Risk Adjusted Performance | 0.5165 | |||
| Mean Deviation | 0.8994 | |||
| Semi Deviation | 0.3411 | |||
| Downside Deviation | 0.9262 | |||
| Coefficient Of Variation | 590.55 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | 0.1304 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | 0.1605 | |||
| Sortino Ratio | 0.292 | |||
| Treynor Ratio | 0.5065 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.8578 | |||
| Semi Variance | 0.1163 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 6.17 | |||
| Kurtosis | 45.54 |
Barrow Hanley February 13, 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 Barrow 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 | 0.98 | ||
| Day Median Price | 11.82 | ||
| Day Typical Price | 11.82 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Barrow Mutual Fund
Barrow Hanley financial ratios help investors to determine whether Barrow 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 Barrow with respect to the benefits of owning Barrow Hanley security.
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