Brandywineglobal Dynamic Etf Price History
DVAL Etf | USD 14.53 0.01 0.07% |
If you're considering investing in BrandywineGLOBAL Etf, it is important to understand the factors that can impact its price. As of today, the current price of BrandywineGLOBAL stands at 14.53, as last reported on the 12th of December 2024, with the highest price reaching 14.55 and the lowest price hitting 14.53 during the day. As of now, BrandywineGLOBAL Etf is very steady. BrandywineGLOBAL D secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for BrandywineGLOBAL Dynamic, which you can use to evaluate the volatility of the entity. Please confirm BrandywineGLOBAL's mean deviation of 0.5596, and Risk Adjusted Performance of 0.1065 to double-check if the risk estimate we provide is consistent with the expected return of 0.0951%.
BrandywineGLOBAL Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
BrandywineGLOBAL |
Sharpe Ratio = 0.1238
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | DVAL | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BrandywineGLOBAL is performing at about 9% 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 BrandywineGLOBAL by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 63.8 K |
BrandywineGLOBAL Etf Price History Chart
There are several ways to analyze BrandywineGLOBAL Dynamic Etf price data. The simplest method is using a basic BrandywineGLOBAL candlestick price chart, which shows BrandywineGLOBAL price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 15.05 |
Lowest Price | September 17, 2024 | 13.87 |
BrandywineGLOBAL December 12, 2024 Etf Price Synopsis
Various analyses of BrandywineGLOBAL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BrandywineGLOBAL Etf. It can be used to describe the percentage change in the price of BrandywineGLOBAL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BrandywineGLOBAL Etf.BrandywineGLOBAL Price Daily Balance Of Power | 0.50 | |
BrandywineGLOBAL Accumulation Distribution | 1.34 | |
BrandywineGLOBAL Price Rate Of Daily Change | 1.00 | |
BrandywineGLOBAL Price Action Indicator | (0.01) |
BrandywineGLOBAL December 12, 2024 Etf Price Analysis
BrandywineGLOBAL Etf Price History Data
The price series of BrandywineGLOBAL for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.57 with a coefficient of variation of 2.6. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.36. The median price for the last 90 days is 14.36.Open | High | Low | Close | Volume | ||
12/11/2024 | 14.55 | 14.55 | 14.53 | 14.53 | 972.00 | |
12/10/2024 | 14.60 | 14.60 | 14.51 | 14.52 | 441.00 | |
12/09/2024 | 14.70 | 14.70 | 14.60 | 14.60 | 522.00 | |
12/06/2024 | 14.76 | 14.76 | 14.74 | 14.74 | 5,827 | |
12/05/2024 | 14.82 | 14.82 | 14.78 | 14.78 | 314.00 | |
12/04/2024 | 14.82 | 14.82 | 14.82 | 14.82 | 1,352 | |
12/03/2024 | 14.97 | 14.97 | 14.90 | 14.90 | 1,738 | |
12/02/2024 | 14.92 | 14.97 | 14.92 | 14.97 | 4,464 | |
11/29/2024 | 15.04 | 15.05 | 15.04 | 15.05 | 1,538 | |
11/27/2024 | 15.04 | 15.04 | 14.98 | 14.98 | 1,860 | |
11/26/2024 | 14.94 | 15.00 | 14.93 | 15.00 | 9,133 | |
11/25/2024 | 15.00 | 15.07 | 15.00 | 15.01 | 1,030 | |
11/22/2024 | 14.82 | 14.92 | 14.82 | 14.92 | 3,030 | |
11/21/2024 | 14.60 | 14.78 | 14.60 | 14.75 | 9,734 | |
11/20/2024 | 14.48 | 14.55 | 14.48 | 14.55 | 1,059 | |
11/19/2024 | 14.40 | 14.48 | 14.40 | 14.46 | 3,883 | |
11/18/2024 | 14.54 | 14.54 | 14.53 | 14.53 | 2,246 | |
11/15/2024 | 14.57 | 14.63 | 14.50 | 14.50 | 2,700 | |
11/14/2024 | 14.72 | 14.72 | 14.58 | 14.58 | 2,800 | |
11/13/2024 | 14.70 | 14.70 | 14.68 | 14.68 | 1,300 | |
11/12/2024 | 14.75 | 14.75 | 14.65 | 14.66 | 2,535 | |
11/11/2024 | 14.69 | 14.79 | 14.69 | 14.77 | 2,831 | |
11/08/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 34,200 | |
11/07/2024 | 14.65 | 14.65 | 14.64 | 14.64 | 823.00 | |
11/06/2024 | 14.56 | 14.70 | 14.56 | 14.70 | 758.00 | |
11/05/2024 | 14.08 | 14.16 | 14.08 | 14.16 | 4,611 | |
11/04/2024 | 13.96 | 14.08 | 13.63 | 14.00 | 13,488 | |
11/01/2024 | 14.06 | 14.06 | 14.00 | 14.00 | 63,143 | |
10/31/2024 | 14.05 | 14.06 | 14.02 | 14.02 | 1,422 | |
10/30/2024 | 14.04 | 14.05 | 14.04 | 14.05 | 866.00 | |
10/29/2024 | 14.14 | 14.14 | 14.07 | 14.07 | 2,370 | |
10/28/2024 | 14.18 | 14.22 | 14.18 | 14.21 | 2,404 | |
10/25/2024 | 14.19 | 14.19 | 14.13 | 14.13 | 600.00 | |
10/24/2024 | 14.22 | 14.24 | 14.22 | 14.24 | 555.00 | |
10/23/2024 | 14.31 | 14.37 | 14.25 | 14.28 | 16,100 | |
10/22/2024 | 14.32 | 14.38 | 14.32 | 14.36 | 18,146 | |
10/21/2024 | 14.39 | 14.41 | 14.38 | 14.39 | 13,524 | |
10/18/2024 | 14.48 | 14.54 | 14.48 | 14.54 | 2,036 | |
10/17/2024 | 14.46 | 14.51 | 14.46 | 14.51 | 14,300 | |
10/16/2024 | 14.42 | 14.53 | 14.42 | 14.52 | 10,220 | |
10/15/2024 | 14.50 | 14.50 | 14.41 | 14.41 | 4,000 | |
10/14/2024 | 14.48 | 14.51 | 14.47 | 14.51 | 1,700 | |
10/11/2024 | 14.42 | 14.44 | 14.39 | 14.44 | 3,200 | |
10/10/2024 | 14.35 | 14.35 | 14.30 | 14.30 | 1,797 | |
10/09/2024 | 14.23 | 14.34 | 14.23 | 14.33 | 40,344 | |
10/08/2024 | 14.19 | 14.19 | 14.19 | 14.19 | 8.00 | |
10/07/2024 | 14.34 | 14.34 | 14.27 | 14.27 | 8,400 | |
10/04/2024 | 14.33 | 14.39 | 14.30 | 14.34 | 1,730 | |
10/03/2024 | 14.19 | 14.24 | 14.19 | 14.24 | 1,488 | |
10/02/2024 | 14.18 | 14.23 | 14.18 | 14.23 | 1,400 | |
10/01/2024 | 14.21 | 14.26 | 14.21 | 14.23 | 1,408 | |
09/30/2024 | 14.19 | 14.19 | 14.19 | 14.19 | 39.00 | |
09/27/2024 | 14.24 | 14.24 | 14.17 | 14.17 | 300.00 | |
09/26/2024 | 14.09 | 14.09 | 14.07 | 14.08 | 568.00 | |
09/25/2024 | 13.98 | 13.98 | 13.96 | 13.98 | 10,311 | |
09/24/2024 | 14.14 | 14.14 | 14.09 | 14.12 | 4,150 | |
09/23/2024 | 14.06 | 14.09 | 14.06 | 14.09 | 1,252 | |
09/20/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 62.00 | |
09/19/2024 | 14.05 | 14.05 | 14.05 | 14.05 | 100.00 | |
09/18/2024 | 13.85 | 13.90 | 13.85 | 13.88 | 608.00 | |
09/17/2024 | 13.82 | 13.88 | 13.82 | 13.87 | 4,100 |
About BrandywineGLOBAL Etf history
BrandywineGLOBAL 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 BrandywineGLOBAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BrandywineGLOBAL D 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 BrandywineGLOBAL stock prices may prove useful in developing a viable investing in BrandywineGLOBAL
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.
BrandywineGLOBAL Etf Technical Analysis
BrandywineGLOBAL technical etf 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, etf market cycles, or different charting patterns.
Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
BrandywineGLOBAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BrandywineGLOBAL's price direction in advance. Along with the technical and fundamental analysis of BrandywineGLOBAL Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of BrandywineGLOBAL 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 | 0.1065 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1095 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.