Brown Advisory Small Cap Fund Price on November 26, 2024
| BASAX Fund | USD 23.57 0.06 0.25% |
Below is the normalized historical share price chart for Brown Advisory Small Cap extending back to May 03, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brown Advisory stands at 23.57, as last reported on the 11th of December 2024, with the highest price reaching 23.57 and the lowest price hitting 23.57 during the day.
If you're considering investing in Brown Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Brown Mutual Fund to be very steady. Brown Advisory Small secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Brown Advisory Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Brown Advisory's Risk Adjusted Performance of 0.1118, downside deviation of 0.7466, and Mean Deviation of 0.6871 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Brown Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brown |
Sharpe Ratio = 0.1392
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brown Advisory is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brown Advisory by adding it to a well-diversified portfolio.
Brown Advisory Valuation on November 26, 2024
It is possible to determine the worth of Brown Advisory on a given historical date. On November 26, 2024 Brown was worth 23.81 at the beginning of the trading date compared to the closed value of 23.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brown Advisory mutual fund. Still, in general, we apply an absolute valuation method to find Brown Advisory's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brown Advisory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brown Advisory's related companies.
| Open | High | Low | Close | Volume | |
| 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
11/26/2024 | 23.81 | 23.81 | 23.81 | 23.81 | 1.00 |
| 23.73 | 23.73 | 23.73 | 23.73 | 1.00 |
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Brown Advisory Trading Date Momentum on November 26, 2024
| On November 27 2024 Brown Advisory Small Cap was traded for 23.73 at the closing time. The highest daily price throughout the period was 23.73 and the lowest price was 23.73 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.34% . The overall trading delta to current closing price is 0.76% . |
Brown Advisory Small Fundamentals Correlations and Trends
By evaluating Brown Advisory's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brown Advisory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brown financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brown Advisory Mutual Fund history
Brown Advisory investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brown Advisory Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brown Advisory stock prices may prove useful in developing a viable investing in Brown Advisory
Under normal conditions, the Adviser seeks to achieve the funds investment objective by investing at least 80 percent of the value of its net assets in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts , real estate investment trusts and exchange traded funds .
Brown Advisory Mutual Fund Technical Analysis
Brown Advisory 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.
Price Boundaries
Brown Advisory Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Brown Advisory Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brown Advisory December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Brown Advisory mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brown Advisory shares will generate the highest return on investment. By undertsting and applying Brown Advisory mutual fund market strength indicators, traders can identify Brown Advisory Small Cap entry and exit signals to maximize returns
Brown Advisory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brown Advisory's price direction in advance. Along with the technical and fundamental analysis of Brown Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brown to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 0.1191 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | 1.05 |
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Other Information on Investing in Brown Mutual Fund
Brown Advisory financial ratios help investors to determine whether Brown 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 Brown with respect to the benefits of owning Brown Advisory security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |