Brandes E Plus Fund Buy Hold or Sell Recommendation

BCPIX Fund  USD 8.44  0.02  0.24%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Brandes E Plus is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Brandes E Plus given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Brandes E Plus, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Brandes Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Brandes and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Brandes E Plus. 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 gross domestic product.

Execute Brandes Core Buy or Sell Advice

The Brandes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brandes E Plus. Macroaxis does not own or have any residual interests in Brandes E Plus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brandes Core's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Brandes CoreBuy Brandes Core
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Brandes E Plus has a Mean Deviation of 0.2035, Standard Deviation of 0.2684 and Variance of 0.0721
We provide trade advice to complement the prevailing expert consensus on Brandes E Plus. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Brandes E Plus number of employees, five year return, as well as the relationship between the Five Year Return and bond positions weight to ensure your buy or sell decision on Brandes E Plus is adequate.

Brandes Core Trading Alerts and Improvement Suggestions

Brandes E Plus generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%
Brandes E Plus holds about 10.21% of its assets under management (AUM) in cash

Brandes Core Returns Distribution Density

The distribution of Brandes Core's historical returns is an attempt to chart the uncertainty of Brandes Core's future price movements. The chart of the probability distribution of Brandes Core daily returns describes the distribution of returns around its average expected value. We use Brandes E Plus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brandes Core returns is essential to provide solid investment advice for Brandes Core.
Mean Return
-0.01
Value At Risk
-0.48
Potential Upside
0.36
Standard Deviation
0.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brandes Core historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Brandes Core Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brandes Core or Brandes sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brandes Core's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brandes fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.27
Ir
Information ratio -0.59

Brandes Core Volatility Alert

Brandes E Plus exhibits very low volatility with skewness of -0.11 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brandes Core's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brandes Core's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Brandes Core Fundamentals Vs Peers

Comparing Brandes Core's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brandes Core's direct or indirect competition across all of the common fundamentals between Brandes Core and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brandes Core or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Brandes Core's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brandes Core by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Brandes Core to competition
FundamentalsBrandes CorePeer Average
Annual Yield0.01 %0.29 %
Year To Date Return3.67 %0.39 %
One Year Return6.62 %4.15 %
Three Year Return(0.12) %3.60 %
Five Year Return1.36 %3.24 %
Ten Year Return4.23 %1.79 %
Net Asset65.23 M4.11 B
Minimum Initial Investment100 K976.16 K
Last Dividend Paid0.020.65
Cash Position Weight10.21 %10.61 %
Bond Positions Weight89.22 %11.24 %

Brandes Core Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brandes . With many 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.

About Brandes Core Buy or Sell Advice

When is the right time to buy or sell Brandes E Plus? Buying financial instruments such as Brandes Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Brandes Core in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Munis Funds Thematic Idea Now

Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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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.
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Balance Of Power
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