The Brown Capital Fund Analysis

The Mutual Fund Analysis Notes

The fund generated returns of -3.0% over the last ten years. Brown Capital holds 96.56% of assets under management (AUM) in equities. Large For more info on The Brown Capital please contact the company at 877-892-4226.

Brown Capital Investment Alerts

The Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate The Brown's market, we take the total number of its shares issued and multiply it by The Brown's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top The Brown Capital Mutual Fund Constituents

Technical Drivers

As of the 21st of July, The Brown has the Risk Adjusted Performance of 0.1472, coefficient of variation of 645.81, and Semi Deviation of 0.9372. The Brown technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.

Brown Capital Price Movement Analysis

The Brown Outstanding Bonds

The Brown Predictive Daily Indicators

The Brown Forecast Models

The Brown's time-series forecasting models are one of many The Brown's mutual fund analysis techniques aimed at predicting 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 The Brown'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The Brown 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 The 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 The Brown. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.

The Brown financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Brown security.