Baron Health Care Fund Analysis

BHCUX Fund  USD 20.70  0.06  0.29%   
Baron Health Care is fairly valued with Real Value of 20.71 and Hype Value of 20.7. The main objective of Baron Health fund analysis is to determine its intrinsic value, which is an estimate of what Baron Health Care is worth, separate from its market price. There are two main types of Baron Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Baron Health Care. On the other hand, technical analysis, focuses on the price and volume data of Baron Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Baron Health mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baron Health Care. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in employment.

Baron Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Baron Health Care holds about 8.88% of assets under management (AUM) in cash. Large Growth For more info on Baron Health Care please contact the company at 800-992-2766.

Baron Health Care Investment Alerts

Baron Health Care generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
Baron Health Care holds about 8.88% of its assets under management (AUM) in cash

Top Baron Health Care Mutual Fund Constituents

Technical Drivers

As of the 30th of November, Baron Health shows the Mean Deviation of 0.6412, risk adjusted performance of (0.03), and Standard Deviation of 0.8314. Baron Health Care 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 Health Care Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baron Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baron Health Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Baron Health Predictive Daily Indicators

Baron Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baron Health mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Baron Health Forecast Models

Baron Health's time-series forecasting models are one of many Baron Health'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 Health'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.

About Baron Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baron Health 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 Health. By using and applying Baron Mutual Fund analysis, traders can create a robust methodology for identifying Baron entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry. Baron Health is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Baron Health to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

Other Information on Investing in Baron Mutual Fund

Baron Health 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 Health security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance