Baron Fintech Mutual Fund Forecast - Naive Prediction
| BFINX Fund | USD 17.51 0.00 0.00% |
Baron Mutual Fund outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Baron Fintech's share price is at 52 suggesting that the mutual fund is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Baron Fintech, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Using Baron Fintech hype-based prediction, you can estimate the value of Baron Fintech from the perspective of Baron Fintech response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Baron Fintech on the next trading day is expected to be 17.72 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.75. Baron Fintech after-hype prediction price | USD 17.51 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Baron |
Baron Fintech Additional Predictive Modules
Most predictive techniques to examine Baron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baron using various technical indicators. When you analyze Baron 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 |
Baron Fintech Naive Prediction Price Forecast For the 28th of January
Given 90 days horizon, the Naive Prediction forecasted value of Baron Fintech on the next trading day is expected to be 17.72 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.02, and the sum of the absolute errors of 6.75.Please note that although there have been many attempts to predict Baron Mutual Fund prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Baron Fintech's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Baron Fintech Mutual Fund Forecast Pattern
| Backtest Baron Fintech | Baron Fintech Price Prediction | Buy or Sell Advice |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Baron Fintech mutual fund data series using in forecasting. Note that when a statistical model is used to represent Baron Fintech mutual fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.2803 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1107 |
| MAPE | Mean absolute percentage error | 0.0064 |
| SAE | Sum of the absolute errors | 6.755 |
Predictive Modules for Baron Fintech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baron Fintech. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Baron Fintech After-Hype Price Density Analysis
As far as predicting the price of Baron Fintech at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Baron Fintech or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Baron Fintech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Baron Fintech Estimiated After-Hype Price Volatility
In the context of predicting Baron Fintech's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Baron Fintech's historical news coverage. Baron Fintech's after-hype downside and upside margins for the prediction period are 16.72 and 18.30, respectively. We have considered Baron Fintech's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Baron Fintech is very steady at this time. Analysis and calculation of next after-hype price of Baron Fintech is based on 3 months time horizon.
Baron Fintech Mutual Fund Price Outlook Analysis
Have you ever been surprised when a price of a Mutual Fund such as Baron Fintech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baron Fintech backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Baron Fintech, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 0.71 | 0.00 | 0.05 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
17.51 | 17.51 | 0.00 |
|
Baron Fintech Hype Timeline
Baron Fintech is currently traded for 17.51. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.05. Baron is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Baron Fintech is about 29.49%, with the expected price after the next announcement by competition of 17.46. The company had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be very soon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in employment.Baron Fintech Related Hype Analysis
Having access to credible news sources related to Baron Fintech's direct competition is more important than ever and may enhance your ability to predict Baron Fintech's future price movements. Getting to know how Baron Fintech's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Baron Fintech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HSUTX | Rational Defensive Growth | 0.00 | 0 per month | 0.00 | (0.18) | 1.06 | (1.48) | 3.42 | |
| SIBAX | Sit Balanced Fund | (27.19) | 4 per month | 0.59 | (0.04) | 1.00 | (1.01) | 3.62 | |
| TRROX | T Rowe Price | (0.03) | 3 per month | 0.00 | (0.07) | 0.45 | (0.36) | 2.37 | |
| EEA | European Equity Closed | 0.03 | 3 per month | 1.39 | (0.06) | 1.26 | (1.55) | 7.48 | |
| PLBBX | Plumb Balanced Fund | 0.00 | 0 per month | 0.74 | (0.07) | 1.09 | (1.39) | 2.90 | |
| BOGSX | Black Oak Emerging | 2.99 | 1 per month | 1.37 | 0.02 | 2.31 | (2.33) | 5.43 | |
| TRAOX | T Rowe Price | 0.01 | 1 per month | 0.67 | 0 | 1.19 | (1.27) | 4.29 | |
| TCELX | T Rowe Price | 0.00 | 0 per month | 0.63 | 0.16 | 1.45 | (1.24) | 3.56 | |
| FPCGX | Fort Pitt Capital | (0.35) | 1 per month | 0.35 | 0.12 | 1.68 | (1.81) | 32.42 | |
| PLHHX | Principal Lifetime Hybrid | 0.46 | 1 per month | 0.60 | 0.04 | 1.20 | (1.10) | 4.48 |
Baron Fintech Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baron Fintech mutual fund to make a market-neutral strategy. Peer analysis of Baron Fintech could also be used in its relative valuation, which is a method of valuing Baron Fintech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baron Fintech Market Strength Events
Market strength indicators help investors to evaluate how Baron Fintech mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baron Fintech shares will generate the highest return on investment. By undertsting and applying Baron Fintech mutual fund market strength indicators, traders can identify Baron Fintech entry and exit signals to maximize returns.
Baron Fintech Risk Indicators
The analysis of Baron Fintech's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Baron Fintech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baron mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5255 | |||
| Semi Deviation | 0.8128 | |||
| Standard Deviation | 0.8246 | |||
| Variance | 0.68 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 0.6606 | |||
| Expected Short fall | (0.75) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Baron Fintech
The number of cover stories for Baron Fintech depends on current market conditions and Baron Fintech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Baron Fintech is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Baron Fintech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |