Baron Durable Advantage Fund Price on October 9, 2024
| BDAFX Fund | USD 28.07 0.03 0.11% |
Below is the normalized historical share price chart for Baron Durable Advantage extending back to December 29, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baron Durable stands at 28.07, as last reported on the 23rd of November, with the highest price reaching 28.07 and the lowest price hitting 28.07 during the day.
If you're considering investing in Baron Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Baron Mutual Fund to be very steady. Baron Durable Advantage secures Sharpe Ratio (or Efficiency) of 0.0987, which signifies that the fund had a 0.0987% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baron Durable Advantage, which you can use to evaluate the volatility of the entity. Please confirm Baron Durable's Mean Deviation of 0.6599, risk adjusted performance of 0.0828, and Downside Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.0925%.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.0987
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BDAFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Baron Durable 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 Durable by adding it to a well-diversified portfolio.
Baron Durable Valuation on October 9, 2024
It is possible to determine the worth of Baron Durable on a given historical date. On October 9, 2024 Baron was worth 27.71 at the beginning of the trading date compared to the closed value of 27.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Durable mutual fund. Still, in general, we apply an absolute valuation method to find Baron Durable'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 Durable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Durable's related companies.
| Open | High | Low | Close | Volume | |
| 27.53 | 27.53 | 27.53 | 27.53 | 1.00 | |
10/09/2024 | 27.71 | 27.71 | 27.71 | 27.71 | 1.00 |
| 27.64 | 27.64 | 27.64 | 27.64 | 1.00 |
| Backtest Baron Durable | | | Baron Durable History | | | Baron Durable Valuation | Previous | Next |
Baron Durable Trading Date Momentum on October 9, 2024
| On October 10 2024 Baron Durable Advantage was traded for 27.64 at the closing time. The highest daily price throughout the period was 27.64 and the lowest price was 27.64 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.25% . The overall trading delta to current closing price is 1.41% . |
Baron Durable Advantage Fundamentals Correlations and Trends
By evaluating Baron Durable'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 Durable'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 Durable Mutual Fund history
Baron Durable 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 Durable Advantage 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 Durable stock prices may prove useful in developing a viable investing in Baron Durable
The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the adviser believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks andor dividends.
Baron Durable Mutual Fund Technical Analysis
Baron Durable technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Baron Durable Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Baron Durable Advantage cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Durable November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Durable 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 Durable shares will generate the highest return on investment. By undertsting and applying Baron Durable mutual fund market strength indicators, traders can identify Baron Durable Advantage entry and exit signals to maximize returns
Baron Durable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Durable's price direction in advance. Along with the technical and fundamental analysis of Baron Mutual Fund 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 | 0.0828 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0958 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Baron Mutual Fund
Baron Durable 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 Durable security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |