Baron Focused Growth Fund Price on May 3, 2024
BFGIX Fund | USD 49.40 0.13 0.26% |
Below is the normalized historical share price chart for Baron Focused Growth extending back to May 29, 2009. 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 Focused stands at 49.40, as last reported on the 25th of February, with the highest price reaching 49.40 and the lowest price hitting 49.40 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 Focused Growth secures Sharpe Ratio (or Efficiency) of 0.0514, which signifies that the fund had a 0.0514 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baron Focused Growth, which you can use to evaluate the volatility of the entity. Please confirm Baron Focused's Risk Adjusted Performance of 0.0731, mean deviation of 0.7577, and Downside Deviation of 1.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0663%.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.0514
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Baron Focused is performing at about 4% 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 Focused by adding it to a well-diversified portfolio.
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Baron Focused Valuation on May 3, 2024
It is possible to determine the worth of Baron Focused on a given historical date. On May 3, 2024 Baron was worth 37.49 at the beginning of the trading date compared to the closed value of 37.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Focused mutual fund. Still, in general, we apply an absolute valuation method to find Baron Focused'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 Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Focused's related companies.
Open | High | Low | Close | Volume | |
37.37 | 37.37 | 37.37 | 37.37 | 1.00 | |
05/03/2024 | 37.49 | 37.49 | 37.49 | 37.49 | 1.00 |
37.89 | 37.89 | 37.89 | 37.89 | 1.00 |
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Baron Focused Trading Date Momentum on May 3, 2024
On May 06 2024 Baron Focused Growth was traded for 37.89 at the closing time. The highest daily price throughout the period was 37.89 and the lowest price was 37.89 . There was no trading activity during the period 1.0. Lack of trading volume on 05/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.07% . The overall trading delta to current closing price is 0.45% . |
Baron Focused Growth Fundamentals Correlations and Trends
By evaluating Baron Focused'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 Focused'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 Focused Mutual Fund history
Baron Focused 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 Focused Growth 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 Focused stock prices may prove useful in developing a viable investing in Baron Focused
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small- and mid-sized growth companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution. Because of its long-term approach, the fund could have a significant percentage of its assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.
Baron Focused Mutual Fund Technical Analysis
Baron Focused 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 Focused Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Baron Focused Growth 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 Focused February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Baron Focused 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 Focused shares will generate the highest return on investment. By undertsting and applying Baron Focused mutual fund market strength indicators, traders can identify Baron Focused Growth entry and exit signals to maximize returns
Baron Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Focused'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 | 0.0731 | |||
Jensen Alpha | 0.1085 | |||
Total Risk Alpha | 0.1139 | |||
Sortino Ratio | 0.1082 | |||
Treynor Ratio | 0.1899 |
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Volume Indicators |
Other Information on Investing in Baron Mutual Fund
Baron Focused 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 Focused security.
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