Baron Fifth Avenue Fund Price on September 19, 2024
BFTIX Fund | USD 60.71 0.41 0.68% |
Below is the normalized historical share price chart for Baron Fifth Avenue 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 Fifth stands at 60.71, as last reported on the 27th of November, with the highest price reaching 60.71 and the lowest price hitting 60.71 during the day.
If you're considering investing in Baron Mutual Fund, it is important to understand the factors that can impact its price. Baron Fifth appears to be very steady, given 3 months investment horizon. Baron Fifth Avenue secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baron Fifth Avenue, which you can use to evaluate the volatility of the entity. Please makes use of Baron Fifth's Mean Deviation of 0.8729, risk adjusted performance of 0.1607, and Downside Deviation of 1.41 to double-check if our risk estimates are consistent with your expectations.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.2239
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Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Baron Fifth is performing at about 17% 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 Fifth by adding it to a well-diversified portfolio.
Baron Fifth Valuation on September 19, 2024
It is possible to determine the worth of Baron Fifth on a given historical date. On September 19, 2024 Baron was worth 53.4 at the beginning of the trading date compared to the closed value of 53.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Fifth mutual fund. Still, in general, we apply an absolute valuation method to find Baron Fifth'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 Fifth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Fifth's related companies.
Open | High | Low | Close | Volume | |
51.96 | 51.96 | 51.96 | 51.96 | 1.00 | |
09/19/2024 | 53.40 | 53.40 | 53.40 | 53.40 | 1.00 |
53.25 | 53.25 | 53.25 | 53.25 | 1.00 |
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Baron Fifth Trading Date Momentum on September 19, 2024
On September 20 2024 Baron Fifth Avenue was traded for 53.25 at the closing time. The highest daily price throughout the period was 53.25 and the lowest price was 53.25 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 0.09% . |
Baron Fifth Avenue Fundamentals Correlations and Trends
By evaluating Baron Fifth'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 Fifth'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 Fifth Mutual Fund history
Baron Fifth 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 Fifth Avenue 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 Fifth stock prices may prove useful in developing a viable investing in Baron Fifth
The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
Baron Fifth Mutual Fund Technical Analysis
Baron Fifth 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 Fifth Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Baron Fifth November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Fifth 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 Fifth shares will generate the highest return on investment. By undertsting and applying Baron Fifth mutual fund market strength indicators, traders can identify Baron Fifth Avenue entry and exit signals to maximize returns
Baron Fifth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Fifth'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 | 0.1607 | |||
Jensen Alpha | 0.1204 | |||
Total Risk Alpha | 0.0483 | |||
Sortino Ratio | 0.085 | |||
Treynor Ratio | 0.2414 |
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Volume Indicators |
Other Information on Investing in Baron Mutual Fund
Baron Fifth 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 Fifth security.
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Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |