Brandywineglobal Corporate Fund Price on July 29, 2022
| BCAAX Fund | USD 10.40 0.02 0.19% |
Below is the normalized historical share price chart for Brandywineglobal Corporate extending back to September 30, 2002. 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 Brandywineglobal stands at 10.40, as last reported on the 18th of April 2024, with the highest price reaching 10.40 and the lowest price hitting 10.40 during the day.
If you're considering investing in Brandywineglobal Mutual Fund, it is important to understand the factors that can impact its price. We consider Brandywineglobal very steady. Brandywineglobal C secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brandywineglobal Corporate, which you can use to evaluate the volatility of the entity. Please confirm Brandywineglobal's risk adjusted performance of 0.0208, and Mean Deviation of 0.1324 to double-check if the risk estimate we provide is consistent with the expected return of 0.0202%.
Brandywineglobal Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brandywineglobal |
Sharpe Ratio = 0.1041
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Brandywineglobal is performing at about 8% 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.
Brandywineglobal Main Headline on 29th of July 2022
Brandywineglobal C dividend paid on 29th of July 2022 |
Brandywineglobal Valuation on July 29, 2022
It is possible to determine the worth of Brandywineglobal on a given historical date. On July 29, 2022 Brandywineglobal was worth 10.2 at the beginning of the trading date compared to the closed value of 9.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandywineglobal mutual fund. Still, in general, we apply an absolute valuation method to find Brandywineglobal'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 Brandywineglobal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandywineglobal's related companies.
| Open | High | Low | Close | Volume | |
| 10.12 | 10.12 | 9.04 | 9.04 | 1.00 | |
07/29/2022 | 10.20 | 10.20 | 9.15 | 9.15 | 1.00 |
| 10.23 | 10.23 | 9.17 | 9.17 | 1.00 |
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Brandywineglobal Trading Date Momentum on July 29, 2022
| On August 01 2022 Brandywineglobal Corporate was traded for 9.17 at the closing time. The highest daily price throughout the period was 10.23 and the lowest price was 9.17 . There was no trading activity during the period 1.0. Lack of trading volume on 08/01/2022 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.22% . The overall trading delta to current closing price is 12.79% . |
Brandywineglobal C Fundamentals Correlations and Trends
By evaluating Brandywineglobal'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 Brandywineglobal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brandywineglobal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brandywineglobal Mutual Fund 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 C 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 normally invests at least 80 percent of its net assets in a diversified portfolio of corporate debt securities including those rated investment grade, below investment grade, or are unrated. It will maintain a dollar-weighted effective duration of less than five years, although it may invest in individual fixed income securities with effective durations in excess of five years. The fund will not typically invest more than 10 percent of its assets in securities rated at or below Caa1 by Moodys, CCC by SPs and CCC by Fitch at time of purchase.
Brandywineglobal Mutual Fund Technical Analysis
Brandywineglobal 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
Brandywineglobal Period Price Range
Low | July 29, 2022
| High |
10.20 | 9.15 |
Brandywineglobal April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandywineglobal 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 Brandywineglobal shares will generate the highest return on investment. By undertsting and applying Brandywineglobal mutual fund market strength indicators, traders can identify Brandywineglobal Corporate entry and exit signals to maximize returns
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 Mutual Fund 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 | 0.0208 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0757 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywineglobal Corporate. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Brandywineglobal C information on this page should be used as a complementary analysis to other Brandywineglobal'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.