Baron Global Advantage Fund Market Value
| BGAIX Fund | USD 51.12 0.47 0.93% |
| Symbol | Baron |
Baron Global '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 Global'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 Global.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Baron Global on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Baron Global Advantage or generate 0.0% return on investment in Baron Global over 90 days. Baron Global is related to or competes with Columbia Select, Global Growth, T Rowe, Hartford International, Prudential Jennison, American Beacon, and Putnam Research. The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of c... More
Baron Global 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 Global'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 Global Advantage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.75 |
Baron Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron Global's standard deviation. In reality, there are many statistical measures that can use Baron Global historical prices to predict the future Baron Global's volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.0574 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.102 |
Baron Global February 19, 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 | 0.0536 | |||
| Market Risk Adjusted Performance | 0.112 | |||
| Mean Deviation | 0.9403 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1633.31 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.0574 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.102 | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 3.22 | |||
| Kurtosis | 19.87 |
Baron Global Advantage Backtested Returns
Baron Global appears to be very steady, given 3 months investment horizon. Baron Global Advantage secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baron Global Advantage, which you can use to evaluate the volatility of the entity. Please makes use of Baron Global's Downside Deviation of 1.31, risk adjusted performance of 0.0536, and Mean Deviation of 0.9403 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Baron Global returns are very sensitive to returns on the market. As the market goes up or down, Baron Global is expected to follow.
Auto-correlation | -0.63 |
Very good reverse predictability
Baron Global Advantage has very good reverse predictability. Overlapping area represents the amount of predictability between Baron Global time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Global Advantage price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Baron Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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 Global 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 Global security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |