The Brown Capital Fund Price History
BCISX Fund | USD 17.89 0.15 0.85% |
Below is the normalized historical share price chart for The Brown Capital extending back to August 01, 2014. 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 Brown Capital stands at 17.89, as last reported on the 12th of December 2024, with the highest price reaching 17.89 and the lowest price hitting 17.89 during the day.
If you're considering investing in Brown Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Brown Mutual Fund to be very steady. Brown Capital secures Sharpe Ratio (or Efficiency) of 0.0324, which signifies that the fund had a 0.0324% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Brown Capital, which you can use to evaluate the volatility of the entity. Please confirm Brown Capital's Mean Deviation of 0.5452, semi deviation of 0.6139, and Risk Adjusted Performance of 0.0531 to double-check if the risk estimate we provide is consistent with the expected return of 0.0219%.
Brown Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brown |
Sharpe Ratio = 0.0324
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brown Capital is performing at about 2% 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 Brown Capital by adding it to a well-diversified portfolio.
Brown Capital Mutual Fund Price History Chart
There are several ways to analyze The Brown Capital Fund price data. The simplest method is using a basic Brown candlestick price chart, which shows Brown Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 18.17 |
Lowest Price | November 15, 2024 | 17.05 |
Brown Capital December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Brown Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brown Mutual Fund. It can be used to describe the percentage change in the price of Brown Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brown Mutual Fund.Brown Capital Price Rate Of Daily Change | 1.01 | |
Brown Capital Price Action Indicator | 0.08 |
Brown Capital December 12, 2024 Mutual Fund Price Analysis
Brown Mutual Fund Price History Data
The price series of Brown Capital for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.12 with a coefficient of variation of 1.65. The prices are distributed with arithmetic mean of 17.68. The median price for the last 90 days is 17.74. The company issued dividends on 12/27/2019.Open | High | Low | Close | Volume | ||
12/11/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
12/10/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
12/09/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
12/06/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
12/05/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
12/04/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
12/03/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
12/02/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
11/29/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
11/27/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
11/26/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
11/25/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
11/22/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
11/21/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
11/20/2024 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
11/19/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
11/18/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
11/15/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
11/14/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
11/13/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
11/12/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
11/11/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
11/08/2024 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
11/07/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
11/06/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 1.00 | |
11/05/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
11/04/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
11/01/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
10/31/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
10/30/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
10/29/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
10/28/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
10/25/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
10/24/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
10/23/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
10/22/2024 | 17.77 | 17.77 | 17.77 | 17.77 | 1.00 | |
10/21/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
10/18/2024 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
10/17/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
10/16/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
10/15/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
10/14/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
10/11/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
10/10/2024 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 | |
10/09/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
10/08/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
10/07/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
10/04/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
10/03/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
10/02/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
10/01/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/30/2024 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
09/27/2024 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
09/26/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
09/25/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
09/24/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
09/23/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
09/20/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
09/19/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/18/2024 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
09/17/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 |
About Brown Capital Mutual Fund history
Brown Capital 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 Brown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brown Capital 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 Brown Capital stock prices may prove useful in developing a viable investing in Brown Capital
The fund invests substantially all of its assets in the equity securities of non-U.S. based companies. It typically invests in common stocks. The fund does not choose its portfolio companies based on a reference to market capitalization. Rather, the focus of the it is on the revenue produced by the issuer of the securities. The fund typically holds a portfolio of between 40 to 70 securities which the Advisor believes have the potential for growth.
Brown Capital Mutual Fund Technical Analysis
Brown Capital 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.
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Brown Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brown Capital's price direction in advance. Along with the technical and fundamental analysis of Brown Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brown 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 | 0.0531 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.0804 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Brown Mutual Fund
Brown Capital financial ratios help investors to determine whether Brown 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 Brown with respect to the benefits of owning Brown Capital security.
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