Brown Mutual Fund Analysis

BADAX
 Fund
  

USD 12.75  0.22  1.70%   

The small slide in market price for the last few months could raise concerns from investors as the entity is trading at a share price of 12.75 on very low momentum in volume. The fund money managers did not add much value to Brown Advisory investors in September. However, diversifying your holdings with Brown Advisory Equity or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.16. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Brown Advisory mutual fund analysis report makes it easy to digest most publicly released information about Brown Advisory and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brown Mutual Fund analysis module also helps to analyze the Brown Advisory price relationship with some important fundamental indicators such as market cap and management efficiency.

Brown Mutual Fund Analysis Notes

The fund holds 96.67% of assets under management (AUM) in equities. Brown Advisory Equity last dividend was 0.05 per share. The fund normally invests at least 80% of the value of its net assets in a diversified portfolio of dividend paying equity securities. Equity securities include domestic and foreign common and preferred stock, convertible debt securities, American Depositary Receipts , Master Limited Partnerships , real estate investment trusts and exchange traded funds , and the Adviser may also invest in private placements in these types of securities. For more info on Brown Advisory Equity please contact the company at 800-540-6807.

Brown Advisory Equity Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brown Advisory's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brown Advisory Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brown Advisory generated a negative expected return over the last 90 days
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The fund holds 96.67% of its assets under management (AUM) in equities

Management Efficiency

Brown Advisory management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
VFCVF Corp(0.18) (5.85) 
AAPLApple Inc 0.06 (3.00) 
TGTTarget Corp 0.1 (3.61) 
PMPhilip Morris International(0.11) (3.49) 
NVSNovartis Ag ADR(0.0403) (2.07) 
MSFTMicrosoft Corp(0.021) (2.94) 
MRKMerck Company 0.0179 (1.87) 
MCDMcDonalds Corp 0.0156 (1.69) 
JPMJP Morgan Chase(0.007) (2.88) 
JNJJohnson Johnson 0.0041 (1.71) 
FGZXXFirst American Government 0.0203  0.00 
CSCOCisco Systems 0.0196 (2.03) 
CMCSAComcast Corp A(0.13) (3.61) 
BXBlackstone 0.0068 (3.80) 
AMTAmerican Tower Corp(0.08) (3.25) 
AMPAmeriprise Financial Services 0.11 (2.69) 
ADPAutomatic Data Procs 0.14 (1.81) 
ACNAccenture Plc(0.0033) (1.78) 
BACBank Of America 0.0301 (2.37) 
ABBVAbbvie Inc(0.06) (2.61) 

Technical Drivers

As of the 2nd of October, Brown Advisory shows the mean deviation of 0.8788, and Risk Adjusted Performance of (0.09). Brown Advisory Equity 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Brown Advisory Equity, which can be compared to its rivals. Please confirm Brown Advisory Equity coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Brown Advisory Equity is priced correctly, providing market reflects its regular price of 12.75 per share.

Brown Advisory Equity Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Brown Advisory's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Brown Advisory Technical and Predictive Indicators

Brown Advisory Forecast Models

Brown Advisory time-series forecasting models is one of many Brown Advisory's mutual fund analysis techniquest aimed to predict 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 Advisory'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 Advisory 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 Advisory. 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 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.

Be your own money manager

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 Advisory to your portfolios without increasing risk or reducing expected return.

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.