Baron Fifth Avenue Fund Market Value
| BFTHX Fund | USD 64.78 0.50 0.78% |
| Symbol | Baron |
Baron Fifth '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 Fifth'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 Fifth.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Baron Fifth on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Baron Fifth Avenue or generate 0.0% return on investment in Baron Fifth over 90 days. Baron Fifth is related to or competes with Red Oak, The Brown, Invesco Energy, Rmb Mendon, Schwab Balanced, Parnassus Fund, and Congress Mid. The investment seeks capital appreciation through investments primarily in securities of large-sized growth companies More
Baron Fifth 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 Fifth'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 Fifth Avenue upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.04 |
Baron Fifth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Fifth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron Fifth's standard deviation. In reality, there are many statistical measures that can use Baron Fifth historical prices to predict the future Baron Fifth's volatility.| Risk Adjusted Performance | 0.0179 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0172 |
Baron Fifth January 27, 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 | 0.0179 | |||
| Market Risk Adjusted Performance | 0.0272 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 5553.5 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0172 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.1422 | |||
| Kurtosis | 1.2 |
Baron Fifth Avenue Backtested Returns
At this stage we consider Baron Mutual Fund to be very steady. Baron Fifth Avenue secures Sharpe Ratio (or Efficiency) of 0.0126, which signifies that the fund had a 0.0126 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baron Fifth Avenue, which you can use to evaluate the volatility of the entity. Please confirm Baron Fifth's Downside Deviation of 1.5, mean deviation of 1.02, and Risk Adjusted Performance of 0.0179 to double-check if the risk estimate we provide is consistent with the expected return of 0.0176%. The fund shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Baron Fifth returns are very sensitive to returns on the market. As the market goes up or down, Baron Fifth is expected to follow.
Auto-correlation | -0.53 |
Good reverse predictability
Baron Fifth Avenue has good reverse predictability. Overlapping area represents the amount of predictability between Baron Fifth time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Fifth Avenue price movement. The serial correlation of -0.53 indicates that about 53.0% of current Baron Fifth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Baron Mutual Fund
Baron Fifth 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 Fifth security.
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