Baron International Growth Fund Probability of Future Mutual Fund Price Finishing Under 22.94
| BINIX Fund | USD 27.25 0.14 0.52% |
Baron |
Baron International Target Price Odds to finish below 22.94
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 $ 22.94 or more in 90 days |
| 27.25 | 90 days | 22.94 | near 1 |
Based on a normal probability distribution, the odds of Baron International to drop to $ 22.94 or more in 90 days from now is near 1 (This Baron International 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 International price to stay between $ 22.94 and its current price of $27.25 at the end of the 90-day period is about 16.26 .
Assuming the 90 days horizon Baron International has a beta of 0.52 suggesting as returns on the market go up, Baron International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baron International Growth will be expected to be much smaller as well. Additionally Baron International 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 International Price Density |
| Price |
Predictive Modules for Baron International
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 International. 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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baron International is not an exception. The market had few large corrections towards the Baron International'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 International Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baron International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.19 |
Baron International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baron International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baron International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -7.0% | |
| Baron International holds 95.27% of its assets under management (AUM) in equities |
Baron International 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 International'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 International's indicators that are reflective of the short sentiment are summarized in the table below.
Baron International Technical Analysis
Baron International'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 International Growth. In general, you should focus on analyzing Baron Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Baron International Predictive Forecast Models
Baron International's time-series forecasting models is one of many Baron International'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 International'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 International
Checking the ongoing alerts about Baron International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baron International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Baron International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -7.0% | |
| Baron International holds 95.27% of its assets under management (AUM) in equities |
Other Information on Investing in Baron Mutual Fund
Baron International 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 International security.
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