Brandes Separately Managed Fund Price on November 26, 2024
| SMARX Fund | USD 7.96 0.02 0.25% |
Below is the normalized historical share price chart for Brandes Separately Managed extending back to October 03, 2005. 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 Separately stands at 7.96, as last reported on the 13th of December 2024, with the highest price reaching 7.96 and the lowest price hitting 7.96 during the day.
If you're considering investing in Brandes Mutual Fund, it is important to understand the factors that can impact its price. Brandes Separately secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13% return per unit of standard deviation over the last 3 months. Brandes Separately Managed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brandes Separately's mean deviation of 0.1963, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Brandes Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brandes |
Sharpe Ratio = -0.1255
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| Negative Returns | SMARX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandes Separately 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 Brandes Separately by adding Brandes Separately to a well-diversified portfolio.
Brandes Separately Valuation on November 26, 2024
It is possible to determine the worth of Brandes Separately on a given historical date. On November 26, 2024 Brandes was worth 7.97 at the beginning of the trading date compared to the closed value of 7.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandes Separately mutual fund. Still, in general, we apply an absolute valuation method to find Brandes Separately'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 Separately where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandes Separately's related companies.
| Open | High | Low | Close | Volume | |
| 7.98 | 7.98 | 7.98 | 7.98 | 1.00 | |
11/26/2024 | 7.97 | 7.97 | 7.97 | 7.97 | 1.00 |
| 7.98 | 7.98 | 7.98 | 7.98 | 1.00 |
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Brandes Separately Trading Date Momentum on November 26, 2024
| On November 27 2024 Brandes Separately Managed was traded for 7.98 at the closing time. The highest daily price throughout the period was 7.98 and the lowest price was 7.98 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 0.63% . |
Brandes Separately Fundamentals Correlations and Trends
By evaluating Brandes Separately'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 Separately'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 Separately Mutual Fund history
Brandes Separately 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 Separately 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 Separately stock prices may prove useful in developing a viable investing in Brandes Separately
The fund invests primarily in a diversified portfolio of debt securities. These include debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, debt securities issued by U.S. and foreign companies, collateralized mortgage obligations, and U.S. and foreign mortgage-backed and asset-backed debt securities. The fund may invest in debt instruments of any maturity or with no maturity and it may invest in both investment-grade securities and non-investment grade securities .
Brandes Separately Mutual Fund Technical Analysis
Brandes Separately 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
Brandes Separately Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Brandes Separately Managed 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 Separately December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandes Separately 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 Separately shares will generate the highest return on investment. By undertsting and applying Brandes Separately mutual fund market strength indicators, traders can identify Brandes Separately Managed entry and exit signals to maximize returns
Brandes Separately Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandes Separately'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.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 2.1 |
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| Volume Indicators |
Other Information on Investing in Brandes Mutual Fund
Brandes Separately 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 Separately security.
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