Baron Emerging Markets Fund Market Value
| BEXIX Fund | USD 20.39 0.28 1.35% |
| Symbol | Baron |
Baron Emerging '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 Emerging's mutual fund 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 Emerging.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Baron Emerging on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Baron Emerging Markets or generate 0.0% return on investment in Baron Emerging over 90 days. Baron Emerging is related to or competes with Baron Emerging, Emerging Markets, American Beacon, Victory Trivalent, Franklin Balanced, Tiaa-cref Lifecycle, and Putnam Small. The fund normally invests 80 percent of its net assets in equity securities in the form of common stock of growth compan... More
Baron Emerging 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 Emerging's mutual fund 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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8678 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.36 |
Baron Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron Emerging's standard deviation. In reality, there are many statistical measures that can use Baron Emerging historical prices to predict the future Baron Emerging's volatility.| Risk Adjusted Performance | 0.0381 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0586 |
Baron Emerging February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0381 | |||
| Market Risk Adjusted Performance | 0.0686 | |||
| Mean Deviation | 0.6947 | |||
| Semi Deviation | 0.7886 | |||
| Downside Deviation | 0.8678 | |||
| Coefficient Of Variation | 2020.11 | |||
| Standard Deviation | 0.884 | |||
| Variance | 0.7815 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0586 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.753 | |||
| Semi Variance | 0.622 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.1007 |
Baron Emerging Markets Backtested Returns
At this stage we consider Baron Mutual Fund to be very steady. Baron Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Baron Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Baron Emerging's Mean Deviation of 0.6947, downside deviation of 0.8678, and Risk Adjusted Performance of 0.0381 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baron Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baron Emerging is expected to be smaller as well.
Auto-correlation | -0.49 |
Modest reverse predictability
Baron Emerging Markets has modest reverse predictability. Overlapping area represents the amount of predictability between Baron Emerging time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Emerging Markets price movement. The serial correlation of -0.49 indicates that about 49.0% of current Baron Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Baron Mutual Fund
Baron Emerging 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 Emerging security.
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