Brandes Emerging Markets Fund Buy Hold or Sell Recommendation

BEMRX Fund  USD 8.81  0.06  0.69%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Brandes Emerging Markets is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Brandes Emerging Markets given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Brandes Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Brandes Emerging 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 Emerging Markets. 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 metropolitan statistical area.

Execute Brandes Emerging 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 Emerging Markets. Macroaxis does not own or have any residual interests in Brandes Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brandes Emerging's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Brandes EmergingBuy Brandes Emerging
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

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 Emerging Markets has a Mean Deviation of 0.7322, Semi Deviation of 0.858, Standard Deviation of 1.01, Variance of 1.02, Downside Variance of 1.08 and Semi Variance of 0.7361
We provide trade advice to complement the prevailing expert consensus on Brandes Emerging Markets. 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. Please makes use of Brandes Emerging number of employees and five year return to make buy, hold, or sell decision on Brandes Emerging Markets.

Brandes Emerging Trading Alerts and Improvement Suggestions

The fund holds 97.94% of its assets under management (AUM) in equities

Brandes Emerging Returns Distribution Density

The distribution of Brandes Emerging's historical returns is an attempt to chart the uncertainty of Brandes Emerging's future price movements. The chart of the probability distribution of Brandes Emerging daily returns describes the distribution of returns around its average expected value. We use Brandes Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brandes Emerging returns is essential to provide solid investment advice for Brandes Emerging.
Mean Return
0.04
Value At Risk
-1.51
Potential Upside
1.55
Standard Deviation
1.01
   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 Emerging 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 Emerging 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 Emerging 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 Emerging'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
-0.0015
β
Beta against Dow Jones0.27
σ
Overall volatility
1.00
Ir
Information ratio -0.1

Brandes Emerging Volatility Alert

Brandes Emerging Markets has relatively low volatility with skewness of 0.42 and kurtosis of 1.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brandes Emerging'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 Emerging'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 Emerging Fundamentals Vs Peers

Comparing Brandes Emerging'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 Emerging's direct or indirect competition across all of the common fundamentals between Brandes Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brandes Emerging or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Brandes Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brandes Emerging by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Brandes Emerging to competition
FundamentalsBrandes EmergingPeer Average
Annual Yield0.03 %0.29 %
Year To Date Return6.98 %0.39 %
One Year Return13.04 %4.15 %
Three Year Return4.10 %3.60 %
Five Year Return2.29 %3.24 %
Net Asset1.46 B4.11 B
Last Dividend Paid0.030.65
Equity Positions Weight97.94 %63.90 %

Brandes Emerging 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 Emerging Buy or Sell Advice

When is the right time to buy or sell Brandes Emerging Markets? 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 Emerging 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 Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Other Information on Investing in Brandes Mutual Fund

Brandes Emerging 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 Emerging security.
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