Baron New Asia Fund Price on June 28, 2024

BNAFX Fund  USD 9.16  0.00  0.00%   
If you're considering investing in Baron Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Baron New stands at 9.16, as last reported on the 27th of November, with the highest price reaching 9.16 and the lowest price hitting 9.16 during the day. Baron New Asia secures Sharpe Ratio (or Efficiency) of -0.0948, which signifies that the fund had a -0.0948% return per unit of risk over the last 3 months. Baron New Asia exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baron New's Mean Deviation of 0.6161, risk adjusted performance of (0.000031), and Standard Deviation of 0.861 to double-check the risk estimate we provide.
  
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0948

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Estimated Market Risk

 0.83
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Baron New is not performing at its full potential. However, 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 New by adding Baron New to a well-diversified portfolio.

Baron New Valuation on June 28, 2024

It is possible to determine the worth of Baron New on a given historical date. On June 28, 2024 Baron was worth 9.19 at the beginning of the trading date compared to the closed value of 9.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron New mutual fund. Still, in general, we apply an absolute valuation method to find Baron New'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 New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron New's related companies.
 Open High Low Close Volume
  9.18    9.18    9.18    9.18    1.00  
06/28/2024
  9.19    9.19    9.19    9.19    1.00  
  9.24    9.24    9.24    9.24    1.00  
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Open Value
9.19
9.19
Closing Value
11.69
Upside

Baron New Trading Date Momentum on June 28, 2024

On July 01 2024 Baron New Asia was traded for  9.24  at the closing time. The highest daily price throughout the period was 9.24  and the lowest price was  9.24 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.54% . The overall trading delta to current closing price is 1.96% .

Baron New Asia Fundamentals Correlations and Trends

By evaluating Baron New'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 New'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 New Mutual Fund history

Baron New 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 New Asia 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 New stock prices may prove useful in developing a viable investing in Baron New
The fund is a diversified fund that, under normal circumstances, invests 80 percent of its net assets in the common stock of companies located in Asia, which consists of all countries and markets in Asia, but including all other developed, developing, and frontier countries and markets in the Asian region. The Adviser may purchase securities of companies of any market capitalization but expects to emphasize mid and large-sized companies. The funds investments are generally traded in currencies other than U.S. dollars, so the Adviser buys and sells foreign currencies to facilitate transactions in portfolio securities.

Baron New Mutual Fund Technical Analysis

Baron New 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.
A focus of Baron New technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baron New trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Baron New Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Baron New Asia 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 New November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Baron New 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 New shares will generate the highest return on investment. By undertsting and applying Baron New mutual fund market strength indicators, traders can identify Baron New Asia entry and exit signals to maximize returns

Baron New Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Baron New'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.

Other Information on Investing in Baron Mutual Fund

Baron New 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 New security.
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