Baird Smallcap Value Fund Price on November 19, 2024
| BSVSX Fund | USD 16.87 0.27 1.63% |
Below is the normalized historical share price chart for Baird Smallcap Value extending back to May 01, 2012. 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 Baird Smallcap stands at 16.87, as last reported on the 24th of November, with the highest price reaching 16.87 and the lowest price hitting 16.87 during the day.
If you're considering investing in Baird Mutual Fund, it is important to understand the factors that can impact its price. Baird Smallcap appears to be very steady, given 3 months investment horizon. Baird Smallcap Value secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baird Smallcap Value, which you can use to evaluate the volatility of the entity. Please makes use of Baird Smallcap's Mean Deviation of 0.9013, downside deviation of 1.08, and Risk Adjusted Performance of 0.2046 to double-check if our risk estimates are consistent with your expectations.
Baird Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baird |
Sharpe Ratio = 0.2405
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Baird Smallcap is performing at about 18% 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 Baird Smallcap by adding it to a well-diversified portfolio.
Baird Smallcap Valuation on November 19, 2024
It is possible to determine the worth of Baird Smallcap on a given historical date. On November 19, 2024 Baird was worth 16.19 at the beginning of the trading date compared to the closed value of 16.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baird Smallcap mutual fund. Still, in general, we apply an absolute valuation method to find Baird Smallcap'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 Baird Smallcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baird Smallcap's related companies.
| Open | High | Low | Close | Volume | |
| 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
11/19/2024 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 |
| 16.35 | 16.35 | 16.35 | 16.35 | 1.00 |
| Backtest Baird Smallcap | | | Baird Smallcap History | | | Baird Smallcap Valuation | Previous | Next |
Baird Smallcap Trading Date Momentum on November 19, 2024
| On November 20 2024 Baird Smallcap Value was traded for 16.35 at the closing time. The highest daily price throughout the period was 16.35 and the lowest price was 16.35 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.99% . The overall trading delta to current closing price is 4.20% . |
Baird Smallcap Value Fundamentals Correlations and Trends
By evaluating Baird Smallcap'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 Baird Smallcap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baird financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baird Smallcap Mutual Fund history
Baird Smallcap 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 Baird is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baird Smallcap Value 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 Baird Smallcap stock prices may prove useful in developing a viable investing in Baird Smallcap
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. Although it invests principally in U.S. companies, the fund may invest up to 15 percent of its total assets in equity securities of foreign companies. Equity securities in which the fund may invest include common stocks, preferred stocks, American Depositary Receipts or other depositary shares or receipts, rights, warrants, exchange-traded funds , and options whose reference asset is an equity security or equity securities index. The fund is non-diversified.
Baird Smallcap Mutual Fund Technical Analysis
Baird Smallcap 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
Baird Smallcap Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Baird Smallcap Value 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.
Baird Smallcap November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Baird Smallcap 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 Baird Smallcap shares will generate the highest return on investment. By undertsting and applying Baird Smallcap mutual fund market strength indicators, traders can identify Baird Smallcap Value entry and exit signals to maximize returns
Baird Smallcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baird Smallcap's price direction in advance. Along with the technical and fundamental analysis of Baird Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baird 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 | 0.2046 | |||
| Jensen Alpha | 0.1443 | |||
| Total Risk Alpha | 0.1198 | |||
| Sortino Ratio | 0.1803 | |||
| Treynor Ratio | 0.2226 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Baird Mutual Fund
Baird Smallcap financial ratios help investors to determine whether Baird 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 Baird with respect to the benefits of owning Baird Smallcap security.
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