Brown Advisory (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Brown Advisory are completely uncorrelated. Although it is extremely important to respect Brown Advisory US historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Brown Advisory US technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Brown Advisory US Small Cap Blend C has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, Brown Advisory is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Horizon     30 Days    Login   to change

Brown Advisory US Relative Risk vs. Return Landscape

If you would invest  0.00  in Brown Advisory US Small Cap Blend C on April 24, 2019 and sell it today you would earn a total of  0.00  from holding Brown Advisory US Small Cap Blend C or generate 0.0% return on investment over 30 days. Brown Advisory US Small Cap Blend C is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Brown Advisory and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Brown Advisory Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Brown Advisory is performing at about 0% 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 Brown Advisory by adding it to a well-diversified portfolio.

Brown Advisory Alerts

Equity Alerts and Improvement Suggestions

Brown Advisory US is not yet fully synchronised with the market data
Brown Advisory US has some characteristics of a very speculative penny stock
The fund retains about 6.61% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.