Baron Capital Stock Price on September 13, 2024
| BCAP Stock | USD 0.0003 0.0002 200.00% |
If you're considering investing in Baron Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Baron Capital stands at 0.0003, as last reported on the 29th of November, with the highest price reaching 0.0003 and the lowest price hitting 0.0002 during the day. Baron Capital is out of control given 3 months investment horizon. Baron Capital secures Sharpe Ratio (or Efficiency) of 0.0949, which signifies that the company had a 0.0949% return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Baron Capital Standard Deviation of 32.88, risk adjusted performance of 0.0922, and Mean Deviation of 12.7 to evaluate company specific risk that cannot be diversified away.
Baron Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.0949
| Best Portfolio | Best Equity | |||
| Good Returns | BCAP | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 33.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.17 actual daily | 63 63% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Baron Capital is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baron Capital by adding it to a well-diversified portfolio.
Baron Capital Valuation on September 13, 2024
It is possible to determine the worth of Baron Capital on a given historical date. On September 13, 2024 Baron was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Capital pink sheet. Still, in general, we apply an absolute valuation method to find Baron Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baron Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.0002 | 0.0003 | 0.0002 | 0.0002 | 4,404,444 | |
09/13/2024 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 7,947,156 |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 |
| Backtest Baron Capital | | | Baron Capital History | | | Baron Capital Valuation | Previous | Next |
Baron Capital Trading Date Momentum on September 13, 2024
| On September 16 2024 Baron Capital was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0002 . There was no trading activity during the period 1.0. Lack of trading volume on September 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Baron Capital Fundamentals Correlations and Trends
By evaluating Baron Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baron Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baron Capital Pink Sheet history
Baron Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baron Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baron Capital stock prices may prove useful in developing a viable investing in Baron Capital
Baron Capital Enterprise, Inc., through its subsidiaries, provides stock transfer agency services in Florida. Baron Capital Enterprise, Inc. is based in Fort Lauderdale, Florida. BARON CAP operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
Baron Capital Pink Sheet Technical Analysis
Baron Capital technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Baron Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Baron Capital cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Baron Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baron Capital shares will generate the highest return on investment. By undertsting and applying Baron Capital pink sheet market strength indicators, traders can identify Baron Capital entry and exit signals to maximize returns
Baron Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Capital's price direction in advance. Along with the technical and fundamental analysis of Baron Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 3.93 | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (1.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Baron Pink Sheet Analysis
When running Baron Capital's price analysis, check to measure Baron Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baron Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.