The Brown Capital Fund Technical Analysis

BCMIX Fund  USD 14.90  0.14  0.95%   
As of the 28th of March, Brown Capital shows the Risk Adjusted Performance of 0.0623, semi deviation of 1.03, and Mean Deviation of 0.8306. The Brown Capital 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 collect and analyze data for nineteen technical drivers for The Brown Capital, which can be compared to its rivals. Please confirm The Brown Capital market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if The Brown Capital is priced correctly, providing market reflects its regular price of 14.9 per share.

Brown Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Brown
  
Brown Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Brown Capital 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.
A focus of Brown Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brown Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

The Brown Capital Technical Analysis

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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 The Brown Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.

The Brown Capital Trend Analysis

Use this graph to draw trend lines for The Brown Capital. You can use it to identify possible trend reversals for Brown Capital 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 Brown Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Brown Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Brown Capital applied against its price change over selected period. The best fit line has a slop of   0.02  , which means The Brown Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.12, which is the sum of squared deviations for the predicted Brown Capital price change compared to its average price change.

About Brown Capital 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 The Brown Capital 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 The Brown Capital based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on The Brown Capital price pattern first instead of the macroeconomic environment surrounding The Brown Capital. By analyzing Brown Capital'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 Brown Capital'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 Brown Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.

Brown Capital March 28, 2024 Technical Indicators

Most technical analysis of Brown 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 Brown from various momentum indicators to cycle indicators. When you analyze Brown 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.

Brown Capital March 28, 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 Brown 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Brown Capital. 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 gross domestic product.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Brown Mutual Fund analysis

When running Brown Capital's price analysis, check to measure Brown Capital'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 Brown Capital is operating at the current time. Most of Brown Capital's value examination focuses on studying past and present price action to predict the probability of Brown Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Capital's price. Additionally, you may evaluate how the addition of Brown Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brown Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Capital'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.