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| BCISX Fund | USD 17.80 0.14 0.79% |
Slightly above 52% of The Brown's investor base is interested to short. The analysis of overall sentiment of trading The Brown Capital mutual fund suggests that many investors are impartial at this time. The Brown's investing sentiment can be driven by a variety of factors including economic data, The Brown's earnings reports, geopolitical events, and overall market trends.
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The Brown Fundamental Analysis
We analyze The Brown's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Brown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Brown based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Brown Capital is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Brown Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with The Brown mutual fund to make a market-neutral strategy. Peer analysis of The Brown could also be used in its relative valuation, which is a method of valuing The Brown by comparing valuation metrics with similar companies.
Peers
The Brown Related Equities
| VRHYX | Virtus High | 0.26 | ||||
| PBHAX | Prudential High | 0.21 | ||||
| MHCAX | Mainstay High | 0.19 | ||||
| PRHYX | T Rowe | 0.17 | ||||
| IPIMX | Voya High | 0.11 | ||||
| CYBAX | Calvert High | 0.04 | ||||
| MRHYX | Msift High | 0.12 |
Other Information on Investing in The Mutual Fund
The Brown financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Brown security.
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