Brandes International Small Fund Technical Analysis
| BINCX Fund | USD 15.83 0.29 1.80% |
As of the 15th of April 2024, Brandes International shows the mean deviation of 0.4287, and Risk Adjusted Performance of 0.1416. Brandes International 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Brandes International Small, which can be compared to its peers. Please confirm Brandes International coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Brandes International is priced correctly, providing market reflects its regular price of 15.83 per share.
Brandes International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brandes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrandesBrandes |
Brandes International 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.
Brandes International Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brandes International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brandes International Trend Analysis
Use this graph to draw trend lines for Brandes International Small. You can use it to identify possible trend reversals for Brandes International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Brandes International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brandes International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brandes International Small applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Brandes International Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 39.96, which is the sum of squared deviations for the predicted Brandes International price change compared to its average price change.About Brandes International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brandes International Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brandes International Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Brandes International price pattern first instead of the macroeconomic environment surrounding Brandes International. By analyzing Brandes International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brandes International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brandes International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brandes International April 15, 2024 Technical Indicators
Most technical analysis of Brandes help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brandes from various momentum indicators to cycle indicators. When you analyze Brandes charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1416 | |||
| Market Risk Adjusted Performance | 0.2475 | |||
| Mean Deviation | 0.4287 | |||
| Semi Deviation | 0.3742 | |||
| Downside Deviation | 0.7834 | |||
| Coefficient Of Variation | 435.4 | |||
| Standard Deviation | 0.5801 | |||
| Variance | 0.3365 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | 0.0594 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.2375 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9576 | |||
| Downside Variance | 0.6137 | |||
| Semi Variance | 0.14 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.6508 |
Brandes International April 15, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Brandes stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.83 | ||
| Day Typical Price | 15.83 | ||
| Price Action Indicator | (0.15) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandes International Small. 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 main economic indicators. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.