BSMC ETF AI Analysis
Brandes U.S. Small-Mid Cap Value ETF
- Overview
- ETF Analysis
- Trading Parameters
- Proven Buy SignalNEW
- Scores Evolution
- 1M
- 3M
- 6M
- 1Y
- 5Y
- All
Custom range→
Custom range→
BSMC AI-Powered ETFs Analysis
AI Score Explanation
Generating AI Score explanation
We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.
AI Score
Buy
Average probability of any US-listed ETF of beating the ETF universe (3M)62.59% BSMC probability advantage of beating the ETF universe (3M)+2.54% BSMC probability of beating the ETF universe (3M)65.13%
BSMC probability advantage of beating the ETF universe (3M): +2.54%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | ETF Brand | - | N/A | +1.02% |
Technical | Chart Pattern (180d) | figure_131 | N/A | +0.85% |
Sentiment | ETF Investment Segment | - | N/A | +0.76% |
Technical | Chart Pattern (90d) | figure_5 | N/A | +0.75% |
Technical | Technicals Impact (Long Tail) | - | N/A | -0.65% |
Fundamental | Price/Book (MRQ) | 1.68 | +0.62% | |
Fundamental | Flows to AUM YTD | 5.37% | +0.61% | |
Technical | Alpha 1M | 0.06% | -0.56% | |
Sentiment | ETF Issuer | - | N/A | -0.52% |
Technical | Alpha 6M | 0.04% | +0.39% | |
Technical | -0.31% | |||
Technical | +0.27% | |||
Technical | -0.27% | |||
Technical | -0.24% | |||
Technical | -0.21% |
Significant changes Vs previous day
