BIAGX
Brown Advisory Growth Equity Fund
NasdaqUSDEQUITY
DELAYED
Last price
10.14
▲ 0.06 (0.60%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
10.14
Prev close
10.08
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
7.79 – 17.94
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.17%
+0.2%
1M
+6.96%
+3.2%
3M
+8.10%
+5.0%
6M
+22.17%
+11.1%
YTD
+12.67%
+0.4%
1Y
-42.22%
-62.2%
3Y
-60.16%
-134.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.20
-0.55% from price
SMA 20
10.02
+1.19% from price
SMA 50
9.84
+3.04% from price
SMA 100
9.45
+7.26% from price
SMA 200
10.22
-0.77% from price
EMA 12
10.12
+0.22% from price
EMA 26
10.01
+1.32% from price
EMA 50
9.85
+2.97% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.11
Hist -0.01
ATR (14)
0.08
0.80% of price
Realised vol 30D
16.2%
Annualised
Bollinger upper
10.53
20, 2σ
Bollinger lower
9.51
20, 2σ
50 / 200 cross
Death
9.84 vs 10.22
Trend bias
Below 200
-0.77%
Risk profile
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
16.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.6%
Peak to trough
Max drawdown 5Y
-80.9%
Peak to trough
ATR 14
0.08
0.80% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.