Baron India Institutional Fund Market Value
| BINDX Fund | 8.69 0.12 1.40% |
| Symbol | Baron |
Baron India '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 India'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 India.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Baron India on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Baron India Institutional or generate 0.0% return on investment in Baron India over 90 days. Baron India is related to or competes with Hennessy Technology, Technology Ultrasector, Towpath Technology, Pgim Jennison, and Allianzgi Technology. The fund is a diversified fund that, under normal circumstances, invests at least 80 percent of its net assets in equity... More
Baron India 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 India'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 India Institutional upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.06 |
Baron India Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron India's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron India's standard deviation. In reality, there are many statistical measures that can use Baron India historical prices to predict the future Baron India's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baron India'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 India February 3, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 0.6482 | |||
| Coefficient Of Variation | (569.34) | |||
| Standard Deviation | 0.8472 | |||
| Variance | 0.7178 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.06 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.9687 |
Baron India Institutional Backtested Returns
Baron India Institutional secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17 % return per unit of risk over the last 3 months. Baron India Institutional exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baron India's Mean Deviation of 0.6482, standard deviation of 0.8472, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baron India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baron India is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Baron India Institutional has very good predictability. Overlapping area represents the amount of predictability between Baron India time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 India Institutional price movement. The serial correlation of 0.85 indicates that around 85.0% of current Baron India price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 India 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 India security.
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