Baron Intl Growth Fund Probability of Future Mutual Fund Price Finishing Under 21.49
| BIGUX Fund | USD 27.74 0.26 0.93% |
Baron |
Baron Intl Target Price Odds to finish below 21.49
The tendency of Baron Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 21.49 or more in 90 days |
| 27.74 | 90 days | 21.49 | near 1 |
Based on a normal probability distribution, the odds of Baron Intl to drop to $ 21.49 or more in 90 days from now is near 1 (This Baron Intl Growth probability density function shows the probability of Baron Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Baron Intl Growth price to stay between $ 21.49 and its current price of $27.74 at the end of the 90-day period is about 44.46 .
Assuming the 90 days horizon Baron Intl has a beta of 0.37 suggesting as returns on the market go up, Baron Intl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baron Intl Growth will be expected to be much smaller as well. Additionally Baron Intl Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Baron Intl Price Density |
| Price |
Predictive Modules for Baron Intl
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 Intl Growth. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baron Intl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Baron Intl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baron Intl is not an exception. The market had few large corrections towards the Baron Intl's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baron Intl Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baron Intl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.12 |
Baron Intl Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baron Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baron Intl Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -4.0% | |
| Baron Intl Growth holds about 9.51% of its assets under management (AUM) in cash |
Baron Intl Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Baron Mutual Fund often depends not only on the future outlook of the current and potential Baron Intl's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baron Intl's indicators that are reflective of the short sentiment are summarized in the table below.
Baron Intl Technical Analysis
Baron Intl's future price can be derived by breaking down and analyzing its technical indicators over time. Baron Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baron Intl Growth. In general, you should focus on analyzing Baron Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Baron Intl Predictive Forecast Models
Baron Intl's time-series forecasting models is one of many Baron Intl's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Baron Intl's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Baron Intl Growth
Checking the ongoing alerts about Baron Intl for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baron Intl Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -4.0% | |
| Baron Intl Growth holds about 9.51% of its assets under management (AUM) in cash |
Other Information on Investing in Baron Mutual Fund
Baron Intl 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 Intl security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
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