Baron Growth Fund Price on February 10, 2023
| BGRFX Fund | USD 106.06 1.07 1.02% |
Below is the normalized historical share price chart for Baron Growth Fund extending back to December 30, 1994. 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 Growth stands at 106.06, as last reported on the 27th of November, with the highest price reaching 106.06 and the lowest price hitting 106.06 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 Growth secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baron Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Baron Growth's Downside Deviation of 0.7979, risk adjusted performance of 0.0919, and Mean Deviation of 0.6421 to double-check if the risk estimate we provide is consistent with the expected return of 0.0881%.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.1044
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Estimated Market Risk
| 0.84 actual daily | 7 93% 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 | 8 92% of assets perform better |
Based on monthly moving average Baron Growth is performing at about 8% 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 Growth by adding it to a well-diversified portfolio.
Baron Growth Valuation on February 10, 2023
It is possible to determine the worth of Baron Growth on a given historical date. On February 10, 2023 Baron was worth 92.47 at the beginning of the trading date compared to the closed value of 92.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Growth mutual fund. Still, in general, we apply an absolute valuation method to find Baron Growth'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 Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Growth's related companies.
| Open | High | Low | Close | Volume | |
| 92.92 | 92.92 | 92.92 | 92.92 | 1.00 | |
02/10/2023 | 92.47 | 92.47 | 92.47 | 92.47 | 1.00 |
| 93.86 | 93.86 | 93.86 | 93.86 | 1.00 |
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Baron Growth Trading Date Momentum on February 10, 2023
| On February 13 2023 Baron Growth Fund was traded for 93.86 at the closing time. The highest daily price throughout the period was 93.86 and the lowest price was 93.86 . There was no trading activity during the period 1.0. Lack of trading volume on 02/13/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.50% . The overall trading delta to current closing price is 0.21% . |
Baron Growth Fundamentals Correlations and Trends
By evaluating Baron Growth'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 Growth'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 Growth Mutual Fund history
Baron Growth 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 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 Growth stock prices may prove useful in developing a viable investing in Baron Growth
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to 2.5 billion, whichever is larger.
Baron Growth Mutual Fund Technical Analysis
Baron Growth 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 Growth Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Baron Growth Fund 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 Growth November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Growth 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 Growth shares will generate the highest return on investment. By undertsting and applying Baron Growth mutual fund market strength indicators, traders can identify Baron Growth Fund entry and exit signals to maximize returns
Baron Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Growth'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 | 0.0919 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0963 |
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| Volume Indicators |
Other Information on Investing in Baron Mutual Fund
Baron Growth 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 Growth security.
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