The Brown Capital Fund Analysis
BCISX Fund | USD 17.69 0.12 0.67% |
The Brown Capital is fairly valued with Real Value of 17.67 and Hype Value of 17.69. The main objective of Brown Capital fund analysis is to determine its intrinsic value, which is an estimate of what The Brown Capital is worth, separate from its market price. There are two main types of Brown Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Brown Capital. On the other hand, technical analysis, focuses on the price and volume data of Brown Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Brown Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Brown |
- BCISX The Brown Capital
- BCISX 17.69 -0.12
- Low 17.69
- High 17.69
- Alpha -0.0497
- Beta 0.5
- Price To Earning 18.53 X
- Price To Book 2.56 X
- Price To Sales 1.34 X
- Total Asset 68.07 M
- Year To Date Return 6.18 %
- One Year Return 14.84 %
- Three Year Return (0.01) %
- Five Year Return 5.28 %
- Ten Year Return 6.78 %
- Net Asset 70.22 M
- Minimum Initial Investment 500 K
- Cash Position Weight 3.51 %
- Equity Positions Weight 96.50 %
- Daily Balance Of Power (9,223,372,036,855)
- Rate Of Daily Change 0.99
- Day Median Price 17.69
- Day Typical Price 17.69
- Price Action Indicator (0.06)
- Period Momentum Indicator (0.12)
Brown Mutual Fund Analysis Notes
The fund holds 96.5% of assets under management (AUM) in equities. Large Growth For more info on The Brown Capital please contact the company at 877-892-4226.Brown Capital Investment Alerts
Brown Capital generated a negative expected return over the last 90 days | |
The fund generated three year return of 0.0% | |
Brown Capital holds 96.5% of its assets under management (AUM) in equities |
Brown Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brown Capital's market, we take the total number of its shares issued and multiply it by Brown Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top The Brown Capital Mutual Fund Constituents
QGEN | Qiagen NV | Stock | |
CCL | Carnival | Stock | |
LDSVF | Chocoladefabriken Lindt Sprngli | Pink Sheet | |
WOLTF | Wolters Kluwer NV | Pink Sheet | |
JAPAF | Japan Tobacco | Pink Sheet | |
RHHVF | Roche Holding AG | OTC Stock | |
CHKP | Check Point Software | Stock | |
BAESF | BAE Systems PLC | Pink Sheet | |
ICLR | ICON PLC | Stock | |
NONOF | Novo Nordisk AS | Pink Sheet |
Technical Drivers
As of the 14th of December 2024, Brown Capital shows the Semi Deviation of 0.6465, mean deviation of 0.5351, and Risk Adjusted Performance of 0.0053. Brown Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Brown Capital Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brown Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brown Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brown Capital Predictive Daily Indicators
Brown Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brown Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 17.69 | |||
Day Typical Price | 17.69 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.12) |
Brown Capital Forecast Models
Brown Capital's time-series forecasting models are one of many Brown Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brown Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brown Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Brown Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brown shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Brown Capital. By using and applying Brown Mutual Fund analysis, traders can create a robust methodology for identifying Brown entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Brown Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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