Bbh Partner Fund Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bbh Partner are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bbh Partner Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Bbh Partner is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreBbh |
Bbh Partner Relative Risk vs. Return Landscape
If you would invest (100.00) in Bbh Partner Fund on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Bbh Partner Fund or generate -100.0% return on investment over 90 days. Bbh Partner Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Bbh, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bbh Partner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bbh Partner's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Bbh Partner Fund, and traders can use it to determine the average amount a Bbh Partner's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BBHSX |
Based on monthly moving average Bbh Partner 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 Bbh Partner by adding Bbh Partner to a well-diversified portfolio.
Bbh Partner Fundamentals Growth
Bbh Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bbh Partner, and Bbh Partner fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bbh Mutual Fund performance.
| Total Asset | 356.87 M | |||
Things to note about Bbh Partner Fund performance evaluation
Checking the ongoing alerts about Bbh Partner for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bbh Partner Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bbh Partner Fund is not yet fully synchronised with the market data | |
| Bbh Partner Fund has some characteristics of a very speculative penny stock | |
| Bbh Partner Fund has a very high chance of going through financial distress in the upcoming years | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Bbh Partner's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bbh Partner's stock is overvalued or undervalued compared to its peers.
- Examining Bbh Partner's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bbh Partner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bbh Partner's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bbh Partner's mutual fund. These opinions can provide insight into Bbh Partner's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Bbh Mutual Fund
If you are still planning to invest in Bbh Partner Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bbh Partner's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |