Brandes Global Equity Fund Price on October 23, 2024
| BGEAX Fund | USD 31.90 0.01 0.03% |
Below is the normalized historical share price chart for Brandes Global Equity extending back to February 01, 2011. 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 Brandes Global stands at 31.90, as last reported on the 4th of December, with the highest price reaching 31.90 and the lowest price hitting 31.90 during the day.
If you're considering investing in Brandes Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Brandes Mutual Fund to be very steady. Brandes Global Equity secures Sharpe Ratio (or Efficiency) of 0.0827, which signifies that the fund had a 0.0827% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brandes Global Equity, which you can use to evaluate the volatility of the entity. Please confirm Brandes Global's risk adjusted performance of 0.0277, and Mean Deviation of 0.5258 to double-check if the risk estimate we provide is consistent with the expected return of 0.0566%.
Brandes Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brandes |
Sharpe Ratio = 0.0827
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BGEAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Brandes Global is performing at about 6% 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 Brandes Global by adding it to a well-diversified portfolio.
Brandes Global Valuation on October 23, 2024
It is possible to determine the worth of Brandes Global on a given historical date. On October 23, 2024 Brandes was worth 31.42 at the beginning of the trading date compared to the closed value of 31.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandes Global mutual fund. Still, in general, we apply an absolute valuation method to find Brandes Global'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 Brandes Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandes Global's related companies.
| Open | High | Low | Close | Volume | |
| 31.50 | 31.50 | 31.50 | 31.50 | 1.00 | |
10/23/2024 | 31.42 | 31.42 | 31.42 | 31.42 | 1.00 |
| 31.44 | 31.44 | 31.44 | 31.44 | 1.00 |
| Backtest Brandes Global | | | Brandes Global History | | | Brandes Global Valuation | Previous | Next |
Brandes Global Trading Date Momentum on October 23, 2024
| On October 24 2024 Brandes Global Equity was traded for 31.44 at the closing time. The highest daily price throughout the period was 31.44 and the lowest price was 31.44 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 0.70% . |
Brandes Global Equity Fundamentals Correlations and Trends
By evaluating Brandes Global'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 Brandes Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brandes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brandes Global Mutual Fund history
Brandes Global 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 Brandes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brandes Global 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 Brandes Global stock prices may prove useful in developing a viable investing in Brandes Global
The fund invests primarily in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations greater than 5 billion at the time of purchase. A foreign company is determined to be foreign on the basis of its domicile, its principal place of business, its primary stock exchange listing, andor the source of its revenues.
Brandes Global Mutual Fund Technical Analysis
Brandes Global 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.
Price Boundaries
Brandes Global Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Brandes Global Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brandes Global December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandes Global 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 Brandes Global shares will generate the highest return on investment. By undertsting and applying Brandes Global mutual fund market strength indicators, traders can identify Brandes Global Equity entry and exit signals to maximize returns
Brandes Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandes Global's price direction in advance. Along with the technical and fundamental analysis of Brandes Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brandes 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 | 0.0277 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0241 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Brandes Mutual Fund
Brandes Global financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Global security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |