Brandes Small Cap Fund Analysis
BSCMX Fund | USD 16.29 0.01 0.06% |
Brandes Small Cap is fairly valued with Real Value of 16.13 and Hype Value of 16.29. The main objective of Brandes Small fund analysis is to determine its intrinsic value, which is an estimate of what Brandes Small Cap is worth, separate from its market price. There are two main types of Brandes Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Brandes Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Brandes Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Brandes Small 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.
Brandes |
Brandes Mutual Fund Analysis Notes
The fund generated five year return of 19.0%. Brandes Small Cap holds about 11.86% of assets under management (AUM) in cash. This fund last dividend was 0.01 per share. Large For more info on Brandes Small Cap please contact the company at 800-395-3807.Brandes Small Cap Investment Alerts
Brandes Small Cap generated a negative expected return over the last 90 days | |
The fund holds about 11.86% of its assets under management (AUM) in cash |
Top Brandes Small Cap Mutual Fund Constituents
MOV | Movado Group | Stock | |
FCN | FTI Consulting | Stock | |
SENEA | Seneca Foods Corp | Stock | |
MSTR | MicroStrategy Incorporated | Stock | |
UTHR | United Therapeutics | Stock | |
TMHC | Taylor Morn Home | Stock | |
PKE | Park Electrochemical | Stock | |
PBH | Prestige Brand Holdings | Stock | |
NTGR | NETGEAR | Stock | |
NPK | National Presto Industries | Stock | |
HP | Helmerich and Payne | Stock | |
HAL | Halliburton | Stock | |
GHM | Graham | Stock | |
EQC | Equity Commonwealth | Stock | |
EPC | Edgewell Personal Care | Stock | |
AVT | Avnet Inc | Stock | |
JOE | St Joe Company | Stock | |
OMI | Owens Minor | Stock |
Technical Drivers
As of the 12th of May 2025, Brandes Small shows the risk adjusted performance of (0.08), and Mean Deviation of 1.29. Brandes Small Cap 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.Brandes Small Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Brandes Small double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Brandes Small Outstanding Bonds
Brandes Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brandes Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brandes bonds can be classified according to their maturity, which is the date when Brandes Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brandes Small Predictive Daily Indicators
Brandes Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brandes Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.29 | |||
Day Typical Price | 16.29 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Brandes Small Forecast Models
Brandes Small's time-series forecasting models are one of many Brandes Small'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 Brandes Small'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 Brandes Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Brandes Small 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 Brandes 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 Brandes Small. By using and applying Brandes Mutual Fund analysis, traders can create a robust methodology for identifying Brandes entry and exit points for their positions.
The fund invests primarily in equity securities of U.S. companies with small market capitalizations . Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in securities of companies with small market capitalizations.
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 Brandes Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Brandes Mutual Fund
Brandes Small financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Small security.
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