Barrow Hanley Concentrated Fund Price on September 19, 2024
BEOIX Fund | USD 8.31 0.02 0.24% |
If you're considering investing in Barrow Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Barrow Hanley stands at 8.31, as last reported on the 27th of December, with the highest price reaching 8.31 and the lowest price hitting 8.31 during the day. Barrow Hanley Concen secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17% return per unit of risk over the last 3 months. Barrow Hanley Concentrated exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barrow Hanley's Risk Adjusted Performance of (0.08), mean deviation of 1.06, and Standard Deviation of 1.9 to double-check the risk estimate we provide.
Barrow Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Barrow |
Sharpe Ratio = -0.1693
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Negative Returns | BEOIX |
Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barrow Hanley is not performing at its full potential. However, 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 Barrow Hanley by adding Barrow Hanley to a well-diversified portfolio.
Barrow Hanley Valuation on September 19, 2024
It is possible to determine the worth of Barrow Hanley on a given historical date. On September 19, 2024 Barrow was worth 9.33 at the beginning of the trading date compared to the closed value of 9.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barrow Hanley mutual fund. Still, in general, we apply an absolute valuation method to find Barrow Hanley'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 Barrow Hanley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barrow Hanley's related companies.
Open | High | Low | Close | Volume | |
9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
09/19/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 |
9.33 | 9.33 | 9.33 | 9.33 | 1.00 |
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Barrow Hanley Trading Date Momentum on September 19, 2024
On September 20 2024 Barrow Hanley Concentrated was traded for 9.33 at the closing time. The highest daily price throughout the period was 9.33 and the lowest price was 9.33 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 did not affect price variability. The overall trading delta to current closing price is 9.86% . |
Barrow Hanley Concen Fundamentals Correlations and Trends
By evaluating Barrow Hanley'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 Barrow Hanley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barrow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barrow Hanley Mutual Fund history
Barrow Hanley 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 Barrow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barrow Hanley Concen 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 Barrow Hanley stock prices may prove useful in developing a viable investing in Barrow Hanley
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies located in emerging market countries and instruments with economic characteristics similar to such securities. The fund may invest in the securities of companies located in China, including A Shares of such companies that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange through the Shanghai Hong Kong and Shenzhen Hong Kong Stock Connect programs.
Barrow Hanley Mutual Fund Technical Analysis
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.
Price Boundaries
Barrow Hanley Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Barrow Hanley Concentrated 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.
Barrow Hanley December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Barrow Hanley 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 Barrow Hanley shares will generate the highest return on investment. By undertsting and applying Barrow Hanley mutual fund market strength indicators, traders can identify Barrow Hanley Concentrated entry and exit signals to maximize returns
Barrow Hanley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barrow Hanley's price direction in advance. Along with the technical and fundamental analysis of Barrow Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barrow 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 | (0.08) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.91) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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