Baron Partners Fund Analysis
| BPTUX Fund | USD 196.21 0.77 0.39% |
Baron Partners is fairly valued with Real Value of 198.97 and Hype Value of 196.98. The main objective of Baron Partners fund analysis is to determine its intrinsic value, which is an estimate of what Baron Partners 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 Partners. 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 Partners 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.
Baron |
Baron Mutual Fund Analysis Notes
The fund generated five year return of 28.0%. Baron Partners holds 106.53% of assets under management (AUM) in equities. Large Growth For more info on Baron Partners please contact the company at 800-992-2766.Baron Partners Investment Alerts
| The fund generated three year return of -2.0% | |
| Baron Partners holds 106.53% of its assets under management (AUM) in equities |
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 Partners's market, we take the total number of its shares issued and multiply it by Baron Partners'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 Partners Mutual Fund Constituents
| ACGL | Arch Capital Group | Stock | |
| CSGP | CoStar Group | Stock | |
| FDS | FactSet Research Systems | Stock | |
| GWRE | Guidewire Software | Stock | |
| H | Hyatt Hotels | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| IT | Gartner | Stock | |
| MTN | Vail Resorts | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| TSLA | Tesla Inc | Stock | |
| ZG | Zillow Group | Stock |
Technical Drivers
As of the 26th of November, Baron Partners shows the Risk Adjusted Performance of 0.1271, mean deviation of 1.39, and Downside Deviation of 1.58. Baron Partners 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 Partners Price Movement Analysis
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Baron Partners Predictive Daily Indicators
Baron Partners 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 Partners 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 196.21 | |||
| Day Typical Price | 196.21 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.77) |
Baron Partners Forecast Models
Baron Partners' time-series forecasting models are one of many Baron Partners' 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 Partners' 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 Partners 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 Partners. By using and applying Baron Mutual Fund analysis, traders can create a robust methodology for identifying Baron entry and exit points for their positions.
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.
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Other Information on Investing in Baron Mutual Fund
Baron Partners 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 Partners security.
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