Brandes International Small Fund Buy Hold or Sell Recommendation
| BINCX Fund | USD 15.98 0.02 0.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Brandes International Small is 'Cautious Hold'. Macroaxis provides Brandes International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BINCX positions. The advice algorithm takes into account all of Brandes International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brandes International's buy or sell advice are summarized below:
Real Value 16.93 | Hype Value 15.98 | Market Value 15.98 | Naive Value 15.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brandes International Small given historical horizon and risk tolerance towards Brandes International. When Macroaxis issues a 'buy' or 'sell' recommendation for Brandes International Small, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brandes |
Execute Brandes International Buy or Sell Advice
The Brandes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brandes International Small. Macroaxis does not own or have any residual interests in Brandes International Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brandes International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Brandes International Trading Alerts and Improvement Suggestions
| The fund holds 99.22% of its assets under management (AUM) in equities |
Brandes International Returns Distribution Density
The distribution of Brandes International's historical returns is an attempt to chart the uncertainty of Brandes International's future price movements. The chart of the probability distribution of Brandes International daily returns describes the distribution of returns around its average expected value. We use Brandes International Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brandes International returns is essential to provide solid investment advice for Brandes International.
| Mean Return | 0.15 | Value At Risk | -0.95 | Potential Upside | 1.15 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brandes International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brandes International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brandes International or Brandes sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brandes International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brandes fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.09 |
Brandes International Volatility Alert
Brandes International Small has low volatility with Treynor Ratio of -1.2, Maximum Drawdown of 3.47 and kurtosis of 1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brandes International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brandes International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brandes International Fundamentals Vs Peers
Comparing Brandes International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brandes International's direct or indirect competition across all of the common fundamentals between Brandes International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brandes International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Brandes International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brandes International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brandes International to competition |
| Fundamentals | Brandes International | Peer Average |
| Price To Earning | 12.82 X | 6.53 X |
| Price To Book | 0.69 X | 0.74 X |
| Price To Sales | 0.41 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 5.25 % | 0.39 % |
| One Year Return | 26.54 % | 4.15 % |
| Three Year Return | 10.31 % | 3.60 % |
| Five Year Return | 10.30 % | 3.24 % |
| Net Asset | 1.13 B | 4.11 B |
| Last Dividend Paid | 0.15 | 0.65 |
| Cash Position Weight | 0.78 % | 10.61 % |
| Equity Positions Weight | 99.22 % | 63.90 % |
Brandes International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brandes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.98 | |||
| Day Typical Price | 15.98 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 98.35 |
About Brandes International Buy or Sell Advice
When is the right time to buy or sell Brandes International Small? Buying financial instruments such as Brandes Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Brandes International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Brandes International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Brandes International information on this page should be used as a complementary analysis to other Brandes International'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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.