BrandywineGLOBAL Financials
| DVAL Etf | USD 14.90 0.07 0.47% |
Net Expense Ratio 0.0049 | 3 y Sharp Ratio 0.38 |
BrandywineGLOBAL |
The data published in BrandywineGLOBAL's official financial statements typically reflect BrandywineGLOBAL's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BrandywineGLOBAL's quantitative information. For example, before you start analyzing numbers published by BrandywineGLOBAL accountants, it's essential to understand BrandywineGLOBAL's liquidity, profitability, and earnings quality within the context of the Franklin Templeton Investment space in which it operates.
BrandywineGLOBAL Etf Summary
BrandywineGLOBAL competes with Global X, Dell Technologies, Juniper Networks, HUMANA, and Barloworld. The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. Brandywineglobal is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US35473P4625 |
| CUSIP | 35473P462 |
| Region | North America |
| Investment Issuer | Franklin Templeton Investments |
| Etf Family | Franklin Templeton Investment |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
BrandywineGLOBAL Key Financial Ratios
BrandywineGLOBAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BrandywineGLOBAL's current stock value. Our valuation model uses many indicators to compare BrandywineGLOBAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BrandywineGLOBAL competition to find correlations between indicators driving BrandywineGLOBAL's intrinsic value. More Info.BrandywineGLOBAL Dynamic is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 30.95 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value BrandywineGLOBAL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BrandywineGLOBAL D Systematic Risk
BrandywineGLOBAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BrandywineGLOBAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BrandywineGLOBAL D correlated with the market. If Beta is less than 0 BrandywineGLOBAL generally moves in the opposite direction as compared to the market. If BrandywineGLOBAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BrandywineGLOBAL D is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BrandywineGLOBAL is generally in the same direction as the market. If Beta > 1 BrandywineGLOBAL moves generally in the same direction as, but more than the movement of the benchmark.
BrandywineGLOBAL Thematic Clasifications
BrandywineGLOBAL Dynamic is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBrandywineGLOBAL December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BrandywineGLOBAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BrandywineGLOBAL Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of BrandywineGLOBAL Dynamic based on widely used predictive technical indicators. In general, we focus on analyzing BrandywineGLOBAL Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BrandywineGLOBAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6383 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.15 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BrandywineGLOBAL Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of BrandywineGLOBAL D is measured differently than its book value, which is the value of BrandywineGLOBAL that is recorded on the company's balance sheet. Investors also form their own opinion of BrandywineGLOBAL's value that differs from its market value or its book value, called intrinsic value, which is BrandywineGLOBAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BrandywineGLOBAL's market value can be influenced by many factors that don't directly affect BrandywineGLOBAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BrandywineGLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrandywineGLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrandywineGLOBAL'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.