Baron Asset Fund Price History
BARAX Fund | USD 113.58 0.04 0.04% |
Below is the normalized historical share price chart for Baron Asset Fund extending back to June 12, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baron Asset stands at 113.58, as last reported on the 26th of November, with the highest price reaching 113.58 and the lowest price hitting 113.58 during the day.
If you're considering investing in Baron Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Baron Mutual Fund to be very steady. Baron Asset Fund secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baron Asset Fund, which you can use to evaluate the volatility of the entity. Please confirm Baron Asset's Mean Deviation of 0.5986, downside deviation of 0.8745, and Risk Adjusted Performance of 0.1312 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.1798
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Baron Asset is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baron Asset by adding it to a well-diversified portfolio.
Baron Asset Mutual Fund Price History Chart
There are several ways to analyze Baron Asset Fund price data. The simplest method is using a basic Baron candlestick price chart, which shows Baron Asset price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 113.62 |
Lowest Price | September 6, 2024 | 102.87 |
Baron Asset November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Baron Asset's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Baron Mutual Fund. It can be used to describe the percentage change in the price of Baron Asset from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Baron Mutual Fund.Baron Asset Price Rate Of Daily Change | 1.00 | |
Baron Asset Price Action Indicator | (0.02) |
Baron Asset November 26, 2024 Mutual Fund Price Analysis
Baron Mutual Fund Price History Data
The price series of Baron Asset for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 10.75 with a coefficient of variation of 2.42. The prices are distributed with arithmetic mean of 107.83. The median price for the last 90 days is 108.06. The company issued dividends on 11/26/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 113.58 | 113.58 | 113.58 | 113.58 | 1.00 | |
11/25/2024 | 113.62 | 113.62 | 113.62 | 113.62 | 1.00 | |
11/22/2024 | 112.60 | 112.60 | 112.60 | 112.60 | 1.00 | |
11/21/2024 | 111.53 | 111.53 | 111.53 | 111.53 | 1.00 | |
11/20/2024 | 109.86 | 109.86 | 109.86 | 109.86 | 1.00 | |
11/19/2024 | 109.06 | 109.06 | 109.06 | 109.06 | 1.00 | |
11/18/2024 | 109.22 | 109.22 | 109.22 | 109.22 | 1.00 | |
11/15/2024 | 109.10 | 109.10 | 109.10 | 109.10 | 1.00 | |
11/14/2024 | 111.46 | 111.46 | 111.46 | 111.46 | 1.00 | |
11/13/2024 | 112.77 | 112.77 | 112.77 | 112.77 | 1.00 | |
11/12/2024 | 112.46 | 112.46 | 112.46 | 112.46 | 1.00 | |
11/11/2024 | 112.78 | 112.78 | 112.78 | 112.78 | 1.00 | |
11/08/2024 | 112.68 | 112.68 | 112.68 | 112.68 | 1.00 | |
11/07/2024 | 111.87 | 111.87 | 111.87 | 111.87 | 1.00 | |
11/06/2024 | 110.96 | 110.96 | 110.96 | 110.96 | 1.00 | |
11/05/2024 | 108.48 | 108.48 | 108.48 | 108.48 | 1.00 | |
11/04/2024 | 107.16 | 107.16 | 107.16 | 107.16 | 1.00 | |
11/01/2024 | 106.87 | 106.87 | 106.87 | 106.87 | 1.00 | |
10/31/2024 | 106.31 | 106.31 | 106.31 | 106.31 | 1.00 | |
10/30/2024 | 108.57 | 108.57 | 108.57 | 108.57 | 1.00 | |
10/29/2024 | 108.24 | 108.24 | 108.24 | 108.24 | 1.00 | |
10/28/2024 | 108.06 | 108.06 | 108.06 | 108.06 | 1.00 | |
10/25/2024 | 107.06 | 107.06 | 107.06 | 107.06 | 1.00 | |
10/24/2024 | 107.39 | 107.39 | 107.39 | 107.39 | 1.00 | |
10/23/2024 | 107.35 | 107.35 | 107.35 | 107.35 | 1.00 | |
10/22/2024 | 108.24 | 108.24 | 108.24 | 108.24 | 1.00 | |
10/21/2024 | 108.61 | 108.61 | 108.61 | 108.61 | 1.00 | |
10/18/2024 | 109.09 | 109.09 | 109.09 | 109.09 | 1.00 | |
10/17/2024 | 108.85 | 108.85 | 108.85 | 108.85 | 1.00 | |
10/16/2024 | 109.14 | 109.14 | 109.14 | 109.14 | 1.00 | |
10/15/2024 | 109.33 | 109.33 | 109.33 | 109.33 | 1.00 | |
10/14/2024 | 109.48 | 109.48 | 109.48 | 109.48 | 1.00 | |
10/11/2024 | 108.91 | 108.91 | 108.91 | 108.91 | 1.00 | |
10/10/2024 | 107.97 | 107.97 | 107.97 | 107.97 | 1.00 | |
10/09/2024 | 108.56 | 108.56 | 108.56 | 108.56 | 1.00 | |
10/08/2024 | 107.58 | 107.58 | 107.58 | 107.58 | 1.00 | |
10/07/2024 | 106.52 | 106.52 | 106.52 | 106.52 | 1.00 | |
10/04/2024 | 107.54 | 107.54 | 107.54 | 107.54 | 1.00 | |
10/03/2024 | 107.23 | 107.23 | 107.23 | 107.23 | 1.00 | |
10/02/2024 | 107.70 | 107.70 | 107.70 | 107.70 | 1.00 | |
10/01/2024 | 107.38 | 107.38 | 107.38 | 107.38 | 1.00 | |
09/30/2024 | 108.42 | 108.42 | 108.42 | 108.42 | 1.00 | |
09/27/2024 | 108.37 | 108.37 | 108.37 | 108.37 | 1.00 | |
09/26/2024 | 108.43 | 108.43 | 108.43 | 108.43 | 1.00 | |
09/25/2024 | 107.33 | 107.33 | 107.33 | 107.33 | 1.00 | |
09/24/2024 | 108.38 | 108.38 | 108.38 | 108.38 | 1.00 | |
09/23/2024 | 108.15 | 108.15 | 108.15 | 108.15 | 1.00 | |
09/20/2024 | 108.06 | 108.06 | 108.06 | 108.06 | 1.00 | |
09/19/2024 | 108.55 | 108.55 | 108.55 | 108.55 | 1.00 | |
09/18/2024 | 106.77 | 106.77 | 106.77 | 106.77 | 1.00 | |
09/17/2024 | 106.59 | 106.59 | 106.59 | 106.59 | 1.00 | |
09/16/2024 | 106.88 | 106.88 | 106.88 | 106.88 | 1.00 | |
09/13/2024 | 106.25 | 106.25 | 106.25 | 106.25 | 1.00 | |
09/12/2024 | 105.43 | 105.43 | 105.43 | 105.43 | 1.00 | |
09/11/2024 | 104.85 | 104.85 | 104.85 | 104.85 | 1.00 | |
09/10/2024 | 104.66 | 104.66 | 104.66 | 104.66 | 1.00 | |
09/09/2024 | 104.14 | 104.14 | 104.14 | 104.14 | 1.00 | |
09/06/2024 | 102.87 | 102.87 | 102.87 | 102.87 | 1.00 | |
09/05/2024 | 103.18 | 103.18 | 103.18 | 103.18 | 1.00 | |
09/04/2024 | 103.61 | 103.61 | 103.61 | 103.61 | 1.00 | |
09/03/2024 | 103.39 | 103.39 | 103.39 | 103.39 | 1.00 |
About Baron Asset Mutual Fund history
Baron Asset investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baron Asset Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baron Asset stock prices may prove useful in developing a viable investing in Baron Asset
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. BAMCO, Inc. defines mid-sized companies as those, at the time of purchase, with market capitalizations above 2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index at reconstitution.
Baron Asset Mutual Fund Technical Analysis
Baron Asset technical mutual fund 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, fund market cycles, or different charting patterns.
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Baron Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Asset's price direction in advance. Along with the technical and fundamental analysis of Baron Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1312 | |||
Jensen Alpha | 0.0259 | |||
Total Risk Alpha | 0.0027 | |||
Sortino Ratio | 0.0112 | |||
Treynor Ratio | 0.1486 |
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Volume Indicators |
Other Information on Investing in Baron Mutual Fund
Baron Asset 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 Asset security.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |