Brown Advisory Small Cap Fund Volatility Indicators Average True Range

BAUAX Fund

USD 26.71 -0.33 -1.22%

The volatility indicators module provides an execution environment for Average True Range indicator and related indicators on BROWN ADVISORY. It emphasizes volatility indicators and range-based signals while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.

Symbol

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Brown Advisory Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.

BROWN ADVISORY Technical Analysis Modules

Most technical analysis of BROWN ADVISORY 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Mutual Fund Overview, Methodology & Data Sources

The fund overview for BROWN ADVISORY summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Brown Advisory Funds, Large Funds, Small Blend Funds. The current allocation is approximately 96.0% equities and 4.0% cash. It is classified under Small Blend within the Brown Advisory Funds family.

Methodology

Unless otherwise specified, data for Brown Advisory Small Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Brown Advisory Small Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Brown Advisory Small Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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