Brandes Small Cap Fund Price on November 18, 2024

BSCRX Fund  USD 16.85  0.03  0.18%   
Below is the normalized historical share price chart for Brandes Small Cap extending back to January 02, 2018. 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 Brandes Small stands at 16.85, as last reported on the 12th of December 2024, with the highest price reaching 16.85 and the lowest price hitting 16.85 during the day.
 
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If you're considering investing in Brandes Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Brandes Mutual Fund to be very steady. Brandes Small Cap secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Brandes Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Brandes Small's risk adjusted performance of 0.1586, and Mean Deviation of 0.8013 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
Brandes Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1637

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Estimated Market Risk

 1.05
  actual daily
9
91% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Brandes Small is performing at about 12% 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 Brandes Small by adding it to a well-diversified portfolio.

Brandes Small Valuation on November 18, 2024

It is possible to determine the worth of Brandes Small on a given historical date. On November 18, 2024 Brandes was worth 16.37 at the beginning of the trading date compared to the closed value of 16.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandes Small mutual fund. Still, in general, we apply an absolute valuation method to find Brandes Small'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 Brandes Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandes Small's related companies.
 Open High Low Close Volume
  16.42    16.42    16.42    16.42    1.00  
11/18/2024
  16.37    16.37    16.37    16.37    1.00  
  16.42    16.42    16.42    16.42    1.00  
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Open Value
16.37
16.37
Closing Value
19.53
Upside

Brandes Small Trading Date Momentum on November 18, 2024

On November 19 2024 Brandes Small Cap was traded for  16.42  at the closing time. The highest daily price throughout the period was 16.42  and the lowest price was  16.42 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 2.93% .
JavaScript chart by amCharts 3.21.1511/18/2024Nov 08Nov 10Nov 12Nov 14Nov 16Nov 18Nov 20Nov 22Nov 24Nov 2616.416.516.616.716.816.917.0

Brandes Small Cap Fundamentals Correlations and Trends

By evaluating Brandes Small'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 Brandes Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brandes financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brandes Small Mutual Fund history

Brandes Small 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 Brandes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brandes Small Cap 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 Brandes Small stock prices may prove useful in developing a viable investing in Brandes Small
The fund invests primarily in equity securities of U.S. companies with small market capitalizations . Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in securities of companies with small market capitalizations.

Brandes Small Mutual Fund Technical Analysis

Brandes Small 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.
A focus of Brandes Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brandes Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Brandes Small Period Price Range

Low
December 12, 2024
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High

 0.00 

     

 0.00 

Brandes 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.

Brandes Small December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Brandes Small 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 Brandes Small shares will generate the highest return on investment. By undertsting and applying Brandes Small mutual fund market strength indicators, traders can identify Brandes Small Cap entry and exit signals to maximize returns

Brandes Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brandes Small's price direction in advance. Along with the technical and fundamental analysis of Brandes Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brandes 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.

Other Information on Investing in Brandes Mutual Fund

Brandes Small 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 Small security.
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