Brown Advisory Flexible Fund Analysis
BIAFX Fund | USD 44.46 0.19 0.43% |
Brown Advisory Flexible is fairly valued with Real Value of 43.73 and Hype Value of 44.27. The main objective of Brown Advisory fund analysis is to determine its intrinsic value, which is an estimate of what Brown Advisory Flexible is worth, separate from its market price. There are two main types of Brown Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Brown Advisory Flexible. On the other hand, technical analysis, focuses on the price and volume data of Brown Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Brown Advisory mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Brown |
Brown Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Brown Advisory Flexible holds about 5.61% of assets under management (AUM) in cash. Large Blend For more info on Brown Advisory Flexible please contact the company at 800-540-6807.Brown Advisory Flexible Investment Alerts
The fund holds about 5.61% of its assets under management (AUM) in cash |
Brown Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brown Advisory's market, we take the total number of its shares issued and multiply it by Brown Advisory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Brown Advisory Flexible Mutual Fund Constituents
AMP | Ameriprise Financial | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
LOW | Lowes Companies | Stock | |
KMX | CarMax Inc | Stock | |
JPM | JPMorgan Chase Co | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
FGZXX | First American Funds | Money Market Fund | |
EW | Edwards Lifesciences Corp | Stock | |
BKNG | Booking Holdings | Stock | |
BAC | Bank of America | Stock | |
BABA | Alibaba Group Holding | Stock | |
AAPL | Apple Inc | Stock | |
SCHW | Charles Schwab Corp | Stock | |
WFC | Wells Fargo | Stock |
Technical Drivers
As of the 30th of November, Brown Advisory shows the Risk Adjusted Performance of 0.1368, mean deviation of 0.5487, and Downside Deviation of 0.7557. Brown Advisory Flexible 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.Brown Advisory Flexible Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brown Advisory middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brown Advisory Flexible. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brown Advisory Outstanding Bonds
Brown Advisory issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brown Advisory Flexible uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brown bonds can be classified according to their maturity, which is the date when Brown Advisory Flexible has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brown Advisory Predictive Daily Indicators
Brown Advisory intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brown Advisory mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 44.46 | |||
Day Typical Price | 44.46 | |||
Price Action Indicator | 0.095 | |||
Period Momentum Indicator | 0.19 | |||
Relative Strength Index | 76.4 |
Brown Advisory Forecast Models
Brown Advisory's time-series forecasting models are one of many Brown Advisory's mutual fund analysis techniques aimed at predicting 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 equity securities. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favorable fundamental attributes. The fund may invest up to 15 percent of its net assets in foreign securities, including emerging markets.
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.Did you try this?
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Other Information on Investing in Brown Mutual Fund
Brown Advisory financial ratios help investors to determine whether Brown 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 Brown with respect to the benefits of owning Brown Advisory security.
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