Disposition of 6760 shares by James Sabia of Constellation Brands at 156.84 subject to Rule 16b-3

BDAFX Fund  USD 28.27  0.13  0.46%   
Slightly above 67% of Baron Durable's investor base is looking to short. The analysis of overall sentiment of trading Baron Durable Advantage mutual fund suggests that many investors are alarmed at this time. Baron Durable's investing sentiment can be driven by a variety of factors including economic data, Baron Durable's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Constellation Brands Class Officer: Evp & Pres. Beer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 6760 non-qualified stock option (right to buy) at 156.84 of Constellation Brands by James Sabia on 14th of November 2024. This event was filed by Constellation Brands Class with SEC on 2024-11-14. Statement of changes in beneficial ownership - SEC Form 4. James Sabia currently serves as executive vice president, managing director - beer division of Constellation Brands

Baron Durable Fundamental Analysis

We analyze Baron Durable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Durable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Durable based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Asset

Net Asset Comparative Analysis

Baron Durable is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Baron Durable Advantage Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baron Durable mutual fund to make a market-neutral strategy. Peer analysis of Baron Durable could also be used in its relative valuation, which is a method of valuing Baron Durable by comparing valuation metrics with similar companies.

Other Information on Investing in Baron Mutual Fund

Baron Durable 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 Durable security.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon