Baron Select Funds Fund Price on November 24, 2024
| BTECX Fund | USD 13.08 0.05 0.38% |
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 Select stands at 13.08, as last reported on the 24th of November, with the highest price reaching 13.08 and the lowest price hitting 13.08 during the day. Baron Select appears to be very steady, given 3 months investment horizon. Baron Select Funds secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baron Select Funds, which you can use to evaluate the volatility of the entity. Please makes use of Baron Select's Mean Deviation of 0.9717, downside deviation of 1.66, and Risk Adjusted Performance of 0.1543 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 = 0.1968
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Baron Select is performing at about 15% 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 Select by adding it to a well-diversified portfolio.
Baron Select Valuation on November 24, 2024
It is possible to determine the worth of Baron Select on a given historical date. On November 24, 2024 Baron was worth 13.08 at the beginning of the trading date compared to the closed value of 13.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Select mutual fund. Still, in general, we apply an absolute valuation method to find Baron Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Select's related companies.
| Open | High | Low | Close | Volume | |
| 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
11/24/2024 | 13.08 | 13.08 | 13.08 | 13.08 | 0.00 |
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Baron Select Trading Date Momentum on November 24, 2024
| On November 24 2024 Baron Select Funds was traded for 13.08 at the closing time. The highest daily price throughout the period was 13.08 and the lowest price was 13.08 . There was no trading activity during the period 0.0. Lack of trading volume on 11/24/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Baron Select Funds Fundamentals Correlations and Trends
By evaluating Baron Select'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 Select'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 Select Mutual Fund history
Baron Select 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 Select Funds 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 Select stock prices may prove useful in developing a viable investing in Baron Select
The fund, under normal market conditions, invests at least 80 percent of its net assets in equity securities in the form of common stock of U.S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology, however, investments in non-U.S. securities are limited to 35 percent of the funds total assets at the time of purchase. Technology companies may be located anywhere in the world, including developing countries. The fund is non-diversified.
Baron Select Mutual Fund Technical Analysis
Baron Select 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 Select Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Baron Select Funds 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 Select November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Select 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 Select shares will generate the highest return on investment. By undertsting and applying Baron Select mutual fund market strength indicators, traders can identify Baron Select Funds entry and exit signals to maximize returns
Baron Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Select'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 | 0.1543 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 0.2329 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Baron Mutual Fund
Baron Select 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 Select security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |