Baron Fintech Financials
| BFIIX Fund | USD 18.64 0.07 0.37% |
Baron |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Baron Fintech Fund Summary
Baron Fintech competes with Gabelli Gold, Great-west Goldman, Sprott Gold, Fidelity Advisor, and Vy Goldman. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Baron Select Funds |
| Mutual Fund Family | Baron Capital Group, Inc. |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 2766 |
| Currency | USD - US Dollar |
Baron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baron Fintech's current stock value. Our valuation model uses many indicators to compare Baron Fintech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baron Fintech competition to find correlations between indicators driving Baron Fintech's intrinsic value. More Info.Baron Fintech is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.27 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baron Fintech's earnings, one of the primary drivers of an investment's value.Baron Fintech Systematic Risk
Baron Fintech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baron Fintech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Baron Fintech correlated with the market. If Beta is less than 0 Baron Fintech generally moves in the opposite direction as compared to the market. If Baron Fintech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baron Fintech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baron Fintech is generally in the same direction as the market. If Beta > 1 Baron Fintech moves generally in the same direction as, but more than the movement of the benchmark.
Baron Fintech November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baron Fintech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baron Fintech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baron Fintech based on widely used predictive technical indicators. In general, we focus on analyzing Baron Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baron Fintech's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6399 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.5 |
Other Information on Investing in Baron Mutual Fund
Baron Fintech financial ratios help investors to determine whether Baron 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 Baron with respect to the benefits of owning Baron Fintech security.
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