BrandywineGLOBAL Mutual Fund Analysis

BCAAX Fund  USD 9.90  0.04  0.41%   
The small slide in market price for the last few months could raise concerns from investors as the entity is trading at a share price of 9.90 on very low momentum in volume. The fund managers did not add much value to BrandywineGLOBAL investors in February. However, diversifying your holdings with BrandywineGLOBAL - Corporate or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.3. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Check out Trending Equities. For more information on how to buy BrandywineGLOBAL Mutual Fund please use our How to Invest in BrandywineGLOBAL guide.
  
The main objective of BrandywineGLOBAL fund analysis is to determine its intrinsic value, which is an estimate of what BrandywineGLOBAL - Corporate is worth, separate from its market price. There are two main types of BrandywineGLOBAL Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of BrandywineGLOBAL - Corporate. On the other hand, technical analysis, focuses on the price and volume data of BrandywineGLOBAL Mutual Fund to identify patterns and trends that may indicate its future price movements.
The BrandywineGLOBAL 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. BrandywineGLOBAL is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BrandywineGLOBAL Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BrandywineGLOBAL's ongoing operational relationships across important fundamental and technical indicators.

BrandywineGLOBAL Mutual Fund Analysis Notes

The fund holds about 11.11% of assets under management (AUM) in cash. BrandywineGLOBAL - last dividend was 0.05 per share. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in underlying funds that invest at least 80% of their respective net assets plus borrowings for investment purposes in equity securities. The fund will invest up to 100% of its total assets in underlying funds which invest mainly in equity securities and up to 10% of its total assets in underlying funds which invest mainly in fixed income securities and money market funds. For more info on BrandywineGLOBAL - Corporate please contact the company at 877-656-3863.

BrandywineGLOBAL - Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BrandywineGLOBAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BrandywineGLOBAL - Corporate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BrandywineGLOBAL - generated a negative expected return over the last 90 days
BrandywineGLOBAL - is unlikely to experience financial distress in the next 2 years
The fund generated five year return of -4.0%
BrandywineGLOBAL - holds about 11.11% of its assets under management (AUM) in cash

Technical Drivers

As of the 25th of March, BrandywineGLOBAL shows the mean deviation of 0.2417, and Risk Adjusted Performance of (0.12). BrandywineGLOBAL - 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 analyze nineteen technical drivers for BrandywineGLOBAL - Corporate, which can be compared to its rivals. Please confirm BrandywineGLOBAL - coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BrandywineGLOBAL - is priced correctly, providing market reflects its regular price of 9.9 per share.

BrandywineGLOBAL - Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of eight. The Exponential Moving Average is calculated by weighting recent values of BrandywineGLOBAL - more heavily than older values.
.

BrandywineGLOBAL Technical and Predictive Indicators

BrandywineGLOBAL Forecast Models

BrandywineGLOBAL time-series forecasting models is one of many BrandywineGLOBAL's mutual fund analysis techniquest aimed to predict 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 BrandywineGLOBAL'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 BrandywineGLOBAL Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how BrandywineGLOBAL 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 BrandywineGLOBAL 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 BrandywineGLOBAL. By using and applying BrandywineGLOBAL Mutual Fund analysis, traders can create a robust methodology for identifying BrandywineGLOBAL entry and exit points for their positions.
The investment seeks high current income consistent with the preservation of capital over a five-year time horizon. Brandywineglobal is traded on NASDAQ Exchange in the United States.

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 BrandywineGLOBAL to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module
Check out Trending Equities. For more information on how to buy BrandywineGLOBAL Mutual Fund please use our How to Invest in BrandywineGLOBAL guide. Note that the BrandywineGLOBAL - 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for BrandywineGLOBAL Mutual Fund analysis

When running BrandywineGLOBAL - price analysis, check to measure BrandywineGLOBAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrandywineGLOBAL is operating at the current time. Most of BrandywineGLOBAL's value examination focuses on studying past and present price action to predict the probability of BrandywineGLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BrandywineGLOBAL's price. Additionally, you may evaluate how the addition of BrandywineGLOBAL to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Please note, there is a significant difference between BrandywineGLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine BrandywineGLOBAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrandywineGLOBAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.