Baird Smallmid Cap Fund Analysis
BSGIX Fund | USD 17.92 0.22 1.21% |
Baird Smallmid Cap is fairly valued with Real Value of 17.6 and Hype Value of 17.92. The main objective of Baird Small/mid fund analysis is to determine its intrinsic value, which is an estimate of what Baird Smallmid Cap is worth, separate from its market price. There are two main types of Baird Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Baird Smallmid Cap. On the other hand, technical analysis, focuses on the price and volume data of Baird Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Baird Small/mid 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.
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Baird Mutual Fund Analysis Notes
The fund holds about 6.36% of assets under management (AUM) in cash. Large For more info on Baird Smallmid Cap please contact the company at 866-442-2473.Baird Smallmid Cap Investment Alerts
The fund generated three year return of -6.0% | |
Baird Smallmid Cap holds about 6.36% of its assets under management (AUM) in cash |
Top Baird Smallmid Cap Mutual Fund Constituents
FICO | Fair Isaac | Stock | |
CDW | CDW Corp | Stock | |
GNRC | Generac Holdings | Stock | |
TYL | Tyler Technologies | Stock | |
TREX | Trex Company | Stock | |
SITE | SiteOne Landscape Supply | Stock | |
RNG | Ringcentral | Stock | |
RGEN | Repligen | Stock | |
QDEL | Quidel | Stock | |
PTC | PTC Inc | Stock | |
POOL | Pool Corporation | Stock | |
PODD | Insulet | Stock | |
MTZ | MasTec Inc | Stock | |
MPWR | Monolithic Power Systems | Stock | |
LHCG | LHC Group | Stock | |
IEX | IDEX Corporation | Stock | |
FIVE | Five Below | Stock | |
FGUXX | First American Funds | Money Market Fund | |
EPAM | EPAM Systems | Stock | |
EEFT | Euronet Worldwide | Stock | |
DXCM | DexCom Inc | Stock | |
COO | The Cooper Companies, | Stock | |
CABO | Cable One | Stock | |
BURL | Burlington Stores | Stock | |
KNSL | Kinsale Capital Group | Stock | |
BR | Broadridge Financial Solutions | Stock | |
CROX | Crocs Inc | Stock | |
ATR | AptarGroup | Stock |
Technical Drivers
As of the 24th of November, Baird Small/mid shows the Risk Adjusted Performance of 0.1387, mean deviation of 0.8001, and Downside Deviation of 1.05. Baird Smallmid Cap 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.Baird Smallmid Cap Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baird Small/mid 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 Baird Smallmid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baird Small/mid Predictive Daily Indicators
Baird Small/mid 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 Baird Small/mid 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 | 0.99 | |||
Day Median Price | 17.92 | |||
Day Typical Price | 17.92 | |||
Price Action Indicator | (0.11) | |||
Period Momentum Indicator | (0.22) | |||
Relative Strength Index | 36.92 |
Baird Small/mid Forecast Models
Baird Small/mid's time-series forecasting models are one of many Baird Small/mid'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 Baird Small/mid'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 Baird Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baird Small/mid 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 Baird 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 Baird Small/mid. By using and applying Baird Mutual Fund analysis, traders can create a robust methodology for identifying Baird entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts that are traded on major U.S. exchanges. It may invest up to 15 percent of its total assets in equity securities of foreign companies.
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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 Baird Small/mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Baird Mutual Fund
Baird Small/mid financial ratios help investors to determine whether Baird 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 Baird with respect to the benefits of owning Baird Small/mid security.
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