Brown Mutual Fund Price on October 1, 2021 Breakdown

BADAX
 Fund
  

USD 14.66  0.03  0.21%   

As of today, the current price of Brown Advisory is  14.66 , as last reported on the 28th of November, with the highest price reaching  14.66  and the lowest price hitting  14.66  during the day.
We consider Brown Advisory very steady. Brown Advisory Equity secures Sharpe Ratio (or Efficiency) of 0.0571, which signifies that the fund had 0.0571% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Brown Advisory Equity, which you can use to evaluate the future volatility of the entity. Please confirm Brown Advisory Equity Mean Deviation of 1.16, downside deviation of 1.41, and Risk Adjusted Performance of 0.0256 to double-check if the risk estimate we provide is consistent with the expected return of 0.0837%.
  

Brown Advisory Valuation on October 1, 2021

It is possible to determine the worth of Brown Advisory on a given historical date. On October 1, 2021 Brown was worth 16.15 at the beginning of the trading date compared to the closed value of 14.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brown Advisory mutual fund. Still, in general, we apply an absolute valuation method to find Brown Advisory'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brown Advisory's related companies.
 Open High Low Close Volume
  15.97    15.97    14.46    14.46    1.00  
10/01/2021
  16.15    16.15    14.62    14.62    1.00  
  15.99    15.99    14.47    14.47    1.00  
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Open Value 16.15
14.62
Closing Value
20.55
Upside

Brown Advisory Trading Date Momentum on October 1, 2021

On October 04 2021 Brown Advisory Equity was traded for  14.47  at the closing time. The highest daily price throughout the period was 15.99  and the lowest price was  14.47 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2021 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.03% . The overall trading delta to current closing price is 10.94% .

Brown Advisory Equity Fundamentals Correlations and Trends

By evaluating Brown Advisory'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 Brown Advisory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brown financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brown Advisory Mutual Fund history

Brown Advisory 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 Advisory Equity 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 Advisory historical stock prices may prove useful in developing a viable investing in Brown Advisory
The fund normally invests at least 80 percent of the value of its net assets in a diversified portfolio of dividend paying equity securities. Brown Advisory is traded on NASDAQ Exchange in the United States.

Brown Advisory Mutual Fund Technical Analysis

Brown Advisory 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.
A focus of Brown Advisory technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brown Advisory trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Brown Advisory Period Price Range

Low
October 1, 2021
High

 16.15 

  

 14.62 

-1.53-9.47%

Brown Advisory November 28, 2022 Market Strength

Market strength indicators help investors to evaluate how Brown Advisory 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 Brown Advisory shares will generate the highest return on investment. By undertsting and applying Brown Advisory mutual fund market strength indicators, traders can identify Brown Advisory Equity entry and exit signals to maximize returns

Brown Advisory Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brown stock's 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 stock 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.
Continue to Trending Equities. Note that the Brown Advisory Equity information on this page should be used as a complementary analysis to other Brown Advisory's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Brown Mutual Fund analysis

When running Brown Advisory Equity price analysis, check to measure Brown Advisory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brown Advisory is operating at the current time. Most of Brown Advisory's value examination focuses on studying past and present price action to predict the probability of Brown Advisory's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brown Advisory's price. Additionally, you may evaluate how the addition of Brown Advisory to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brown Advisory's value and its price as these two are different measures arrived at by different means. Investors typically determine Brown Advisory value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Advisory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.