Baron Financials Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Baron Financials are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Baron Financials ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Baron Financials is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Baron Financials Relative Risk vs. Return Landscape
If you would invest (100.00) in Baron Financials ETF on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Baron Financials ETF or generate -100.0% return on investment over 90 days. Baron Financials ETF is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Baron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Baron Financials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Financials' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Baron Financials ETF, and traders can use it to determine the average amount a Baron Financials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Baron Financials is not performing at its full potential. However, 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 Financials by adding Baron Financials to a well-diversified portfolio.
| Baron Financials ETF is not yet fully synchronised with the market data | |
| Baron Financials ETF has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for Baron Etf
When running Baron Financials' price analysis, check to measure Baron Financials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baron Financials is operating at the current time. Most of Baron Financials' value examination focuses on studying past and present price action to predict the probability of Baron Financials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Financials' price. Additionally, you may evaluate how the addition of Baron Financials to your portfolios can decrease your overall portfolio volatility.
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