Baird Smallcap Value Fund Analysis

Baird Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Baird Smallcap Value holds 95.44% of assets under management (AUM) in equities. Large For more info on Baird Smallcap Value please contact the company at 866-442-2473.

Baird Smallcap Value Investment Alerts

Baird 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 Baird Smallcap's market, we take the total number of its shares issued and multiply it by Baird Smallcap'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 Baird Smallcap Value Mutual Fund Constituents

Technical Drivers

As of the 27th of November, Baird Smallcap shows the Mean Deviation of 0.9085, downside deviation of 1.09, and Risk Adjusted Performance of 0.188. Baird Smallcap Value 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 Smallcap Value Price Movement Analysis

Baird Smallcap Predictive Daily Indicators

Baird Smallcap Forecast Models

Baird Smallcap's time-series forecasting models are one of many Baird Smallcap'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 Smallcap'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 Baird Smallcap 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 Smallcap. By using and applying Baird Mutual Fund analysis, traders can create a robust methodology for identifying Baird entry and exit points for their positions.

Baird Smallcap 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 Smallcap security.