Baron Discovery Fund Analysis

Baron Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Baron Discovery holds about 8.09% of assets under management (AUM) in cash. Large For more info on Baron Discovery Fund please contact the company at 800-992-2766.

Baron Discovery Investment Alerts

Baron Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baron Discovery's market, we take the total number of its shares issued and multiply it by Baron Discovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Baron Discovery Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Baron Discovery

Note, although Baron Discovery's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 7th of February, Baron Discovery shows the Downside Deviation of 1.19, mean deviation of 0.9172, and Risk Adjusted Performance of 0.0823. Baron Discovery technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Baron Discovery Price Movement Analysis

Baron Discovery Predictive Daily Indicators

Baron Discovery Forecast Models

Baron Discovery's time-series forecasting models are one of many Baron Discovery's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baron Discovery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baron Discovery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baron shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Baron Discovery. By using and applying Baron Mutual Fund analysis, traders can create a robust methodology for identifying Baron entry and exit points for their positions.

Baron Discovery 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 Discovery security.