Brandywineglobal Fixed Etf Technical Analysis
| USFI Etf | 24.72 0.02 0.08% |
As of the 29th of January, BrandywineGLOBAL shows the risk adjusted performance of (0.06), and Mean Deviation of 0.1239. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BrandywineGLOBAL, as well as the relationship between them.
BrandywineGLOBAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BrandywineGLOBAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrandywineGLOBALBrandywineGLOBAL | Build AI portfolio with BrandywineGLOBAL Etf |
Investors evaluate BrandywineGLOBAL Fixed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BrandywineGLOBAL's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BrandywineGLOBAL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between BrandywineGLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrandywineGLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, BrandywineGLOBAL's market price signifies the transaction level at which participants voluntarily complete trades.
BrandywineGLOBAL '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 BrandywineGLOBAL's etf 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 BrandywineGLOBAL.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in BrandywineGLOBAL on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding BrandywineGLOBAL Fixed or generate 0.0% return on investment in BrandywineGLOBAL over 90 days. BrandywineGLOBAL is related to or competes with SPDR SSGA, SPDR SSGA, IQ Winslow, Invesco SP, YieldMax Nasdaq, Innovator ETFs, and Roundhill. BrandywineGLOBAL is entity of United States More
BrandywineGLOBAL 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 BrandywineGLOBAL's etf 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 BrandywineGLOBAL Fixed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.7287 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2029 |
BrandywineGLOBAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrandywineGLOBAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BrandywineGLOBAL's standard deviation. In reality, there are many statistical measures that can use BrandywineGLOBAL historical prices to predict the future BrandywineGLOBAL's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.28) |
BrandywineGLOBAL January 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.1239 | |||
| Coefficient Of Variation | (3,718) | |||
| Standard Deviation | 0.1549 | |||
| Variance | 0.024 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 0.7287 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2029 | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.12) |
BrandywineGLOBAL Fixed Backtested Returns
BrandywineGLOBAL is very steady at the moment. BrandywineGLOBAL Fixed secures Sharpe Ratio (or Efficiency) of 0.0321, which signifies that the etf had a 0.0321 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for BrandywineGLOBAL Fixed, which you can use to evaluate the volatility of the entity. Please confirm BrandywineGLOBAL's mean deviation of 0.1239, and Risk Adjusted Performance of (0.06) to double-check if the risk estimate we provide is consistent with the expected return of 0.0048%. The etf shows a Beta (market volatility) of 0.0506, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BrandywineGLOBAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding BrandywineGLOBAL is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
BrandywineGLOBAL Fixed has weak predictability. Overlapping area represents the amount of predictability between BrandywineGLOBAL time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 BrandywineGLOBAL Fixed price movement. The serial correlation of 0.2 indicates that over 20.0% of current BrandywineGLOBAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BrandywineGLOBAL technical etf 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, etf market cycles, or different charting patterns.
BrandywineGLOBAL Fixed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BrandywineGLOBAL Fixed across different markets.
About BrandywineGLOBAL 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 BrandywineGLOBAL Fixed 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 BrandywineGLOBAL Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BrandywineGLOBAL Fixed price pattern first instead of the macroeconomic environment surrounding BrandywineGLOBAL Fixed. By analyzing BrandywineGLOBAL'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 BrandywineGLOBAL'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 BrandywineGLOBAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
BrandywineGLOBAL January 29, 2026 Technical Indicators
Most technical analysis of BrandywineGLOBAL 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 BrandywineGLOBAL from various momentum indicators to cycle indicators. When you analyze BrandywineGLOBAL 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.1239 | |||
| Coefficient Of Variation | (3,718) | |||
| Standard Deviation | 0.1549 | |||
| Variance | 0.024 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 0.7287 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2029 | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.12) |
BrandywineGLOBAL January 29, 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 BrandywineGLOBAL 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 | 24.72 | ||
| Day Typical Price | 24.72 | ||
| Price Action Indicator | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BrandywineGLOBAL Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors evaluate BrandywineGLOBAL Fixed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BrandywineGLOBAL's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BrandywineGLOBAL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between BrandywineGLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrandywineGLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, BrandywineGLOBAL's market price signifies the transaction level at which participants voluntarily complete trades.