Baron Partners Fund Price on December 4, 2024

BPTRX Fund  USD 201.45  1.23  0.61%   
Below is the normalized historical share price chart for Baron Partners Fund extending back to January 31, 1992. 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 Partners stands at 201.45, as last reported on the 19th of February, with the highest price reaching 201.45 and the lowest price hitting 201.45 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Partners secures Sharpe Ratio (or Efficiency) of 0.0689, which signifies that the fund had a 0.0689 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baron Partners Fund, which you can use to evaluate the volatility of the entity. Please confirm Baron Partners' Downside Deviation of 1.89, mean deviation of 1.51, and Risk Adjusted Performance of 0.0452 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0689

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBPTRX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.26
  actual daily
20
80% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Baron Partners is performing at about 5% 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 Partners by adding it to a well-diversified portfolio.

Baron Partners Valuation on December 4, 2024

It is possible to determine the worth of Baron Partners on a given historical date. On December 4, 2024 Baron was worth 193.75 at the beginning of the trading date compared to the closed value of 193.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Partners mutual fund. Still, in general, we apply an absolute valuation method to find Baron Partners' 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 Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Partners' related companies.
 Open High Low Close Volume
  191.26    191.26    191.26    191.26    1.00  
12/04/2024
  193.75    193.75    193.75    193.75    1.00  
  195.86    195.86    195.86    195.86    1.00  
Backtest Baron Partners  |  Baron Partners History  |  Baron Partners Valuation PreviousNext  
Open Value
193.75
186.98
Downside
193.75
Closing Value
200.52
Upside

Baron Partners Trading Date Momentum on December 4, 2024

On December 05 2024 Baron Partners Fund was traded for  195.86  at the closing time. The highest daily price throughout the period was 195.86  and the lowest price was  195.86 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.09% . The overall trading delta to current closing price is 18.37% .
JavaScript chart by amCharts 3.21.1512/04/2024Nov 25Nov 27Nov 29DecDec 03Dec 05Dec 07Dec 09Dec 11Dec 13190195200205210215220

Baron Partners Fundamentals Correlations and Trends

By evaluating Baron Partners' 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 Partners' 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 Partners Mutual Fund history

Baron Partners 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 Partners 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 Partners stock prices may prove useful in developing a viable investing in Baron Partners
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.

Baron Partners Mutual Fund Technical Analysis

Baron Partners 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 Partners technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baron Partners 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 Partners Period Price Range

Low
February 19, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Baron Partners 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 Partners February 19, 2025 Market Strength

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

Baron Partners Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Baron Partners' 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 Partners 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 Partners security.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities