Brown Advisory's market value is the price at which a share of Brown Advisory trades on a public exchange. It measures the collective expectations of Brown Advisory investors about its performance. Brown Advisory is trading at 16.14 as of the 2nd of February 2026; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 16.16. With this module, you can estimate the performance of a buy and hold strategy of Brown Advisory and determine expected loss or profit from investing in Brown Advisory over a given investment horizon. Check out Brown Advisory Correlation, Brown Advisory Volatility and Brown Advisory Performance module to complement your research on Brown Advisory.
It's important to distinguish between Brown Advisory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brown Advisory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brown Advisory's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brown Advisory 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brown Advisory's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brown Advisory.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in Brown Advisory on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Brown Advisory or generate 0.0% return on investment in Brown Advisory over 90 days. Brown Advisory is related to or competes with Brown Advisory, Brown Advisory, Columbia Emerging, Blackrock Resources, Harbor Diversified, Pear Tree, and Pear Tree. The fund invests at least 80 percent of the value of its net assets in equity securities issued by companies that are es... More
Brown Advisory Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brown Advisory's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brown Advisory upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brown Advisory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brown Advisory's standard deviation. In reality, there are many statistical measures that can use Brown Advisory historical prices to predict the future Brown Advisory's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brown Advisory. Your research has to be compared to or analyzed against Brown Advisory's peers to derive any actionable benefits. When done correctly, Brown Advisory's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brown Advisory.
Brown Advisory February 2, 2026 Technical Indicators
At this stage we consider Brown Mutual Fund to be very steady. Brown Advisory secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Brown Advisory , which you can use to evaluate the volatility of the entity. Please confirm Brown Advisory's Risk Adjusted Performance of 0.1519, mean deviation of 0.5896, and Downside Deviation of 0.6547 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brown Advisory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brown Advisory is expected to be smaller as well.
Auto-correlation
-0.18
Insignificant reverse predictability
Brown Advisory has insignificant reverse predictability. Overlapping area represents the amount of predictability between Brown Advisory time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brown Advisory price movement. The serial correlation of -0.18 indicates that over 18.0% of current Brown Advisory price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.33
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Other Information on Investing in Brown Mutual Fund
Brown Advisory financial ratios help investors to determine whether Brown Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Advisory security.