Baron Technology Etf Market Value
| BCTK Etf | 25.74 0.16 0.63% |
| Symbol | Baron |
The market value of Baron Technology ETF is measured differently than its book value, which is the value of Baron that is recorded on the company's balance sheet. Investors also form their own opinion of Baron Technology's value that differs from its market value or its book value, called intrinsic value, which is Baron Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baron Technology's market value can be influenced by many factors that don't directly affect Baron Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baron Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baron Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baron Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Baron Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baron Technology's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baron Technology.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Baron Technology on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Baron Technology ETF or generate 0.0% return on investment in Baron Technology over 30 days. Baron Technology is related to or competes with First Trust, Horizon Kinetics, Harbor Health, American Beacon, Direxion Daily, Peerless Option, and IShares MSCI. Baron Technology is entity of United States More
Baron Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baron Technology's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baron Technology ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0907 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.2 |
Baron Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron Technology's standard deviation. In reality, there are many statistical measures that can use Baron Technology historical prices to predict the future Baron Technology's volatility.| Risk Adjusted Performance | 0.1281 | |||
| Jensen Alpha | 0.1838 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 1.31 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baron Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Baron Technology ETF Backtested Returns
Baron Technology appears to be very steady, given 3 months investment horizon. Baron Technology ETF secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baron Technology ETF, which you can use to evaluate the volatility of the entity. Please makes use of Baron Technology's Downside Deviation of 1.51, risk adjusted performance of 0.1281, and Mean Deviation of 0.9154 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baron Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baron Technology is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Baron Technology ETF has good predictability. Overlapping area represents the amount of predictability between Baron Technology time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baron Technology ETF price movement. The serial correlation of 0.77 indicates that around 77.0% of current Baron Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Baron Technology ETF lagged returns against current returns
Autocorrelation, which is Baron Technology etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Baron Technology's etf expected returns. We can calculate the autocorrelation of Baron Technology returns to help us make a trade decision. For example, suppose you find that Baron Technology has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Baron Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Baron Technology etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baron Technology etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baron Technology etf over time.
Current vs Lagged Prices |
| Timeline |
Baron Technology Lagged Returns
When evaluating Baron Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baron Technology etf have on its future price. Baron Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Baron Technology autocorrelation shows the relationship between Baron Technology etf current value and its past values and can show if there is a momentum factor associated with investing in Baron Technology ETF.
Regressed Prices |
| Timeline |
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Baron Technology technical etf 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, etf market cycles, or different charting patterns.