Baron Capital Stock Technical Analysis
| BCAP Stock | USD 0.0002 0.0001 100.00% |
As of the 31st of January, Baron Capital shows the Standard Deviation of 33.09, mean deviation of 11.86, and Risk Adjusted Performance of 0.0732. Baron Capital 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 firm's future prices.
Baron Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaronBaron |
Baron Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baron Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baron Capital.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Baron Capital on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Baron Capital or generate 0.0% return on investment in Baron Capital over 90 days. Baron Capital Enterprise, Inc., through its subsidiaries, provides stock transfer agency services in Florida More
Baron Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baron Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baron Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0864 | |||
| Maximum Drawdown | 250.0 | |||
| Value At Risk | (33.33) |
Baron Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron Capital's standard deviation. In reality, there are many statistical measures that can use Baron Capital historical prices to predict the future Baron Capital's volatility.| Risk Adjusted Performance | 0.0732 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.3 | |||
| Treynor Ratio | (0.61) |
Baron Capital January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0732 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 11.86 | |||
| Coefficient Of Variation | 1139.51 | |||
| Standard Deviation | 33.09 | |||
| Variance | 1095.07 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.3 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 250.0 | |||
| Value At Risk | (33.33) | |||
| Skewness | 3.8 | |||
| Kurtosis | 21.35 |
Baron Capital Backtested Returns
Baron Capital is out of control given 3 months investment horizon. Baron Capital secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 4.3% are justified by taking the suggested risk. Use Baron Capital Standard Deviation of 33.09, risk adjusted performance of 0.0732, and Mean Deviation of 11.86 to evaluate company specific risk that cannot be diversified away. Baron Capital holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.76, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Baron Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Baron Capital is expected to outperform it. Use Baron Capital skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on Baron Capital.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Baron Capital has insignificant reverse predictability. Overlapping area represents the amount of predictability between Baron Capital time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baron Capital price movement. The serial correlation of -0.2 indicates that over 20.0% of current Baron Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Baron Capital technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Baron Capital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Baron Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Baron Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Baron Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Baron Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baron Capital price pattern first instead of the macroeconomic environment surrounding Baron Capital. By analyzing Baron Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Baron Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Baron Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baron Capital January 31, 2026 Technical Indicators
Most technical analysis of Baron help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Baron from various momentum indicators to cycle indicators. When you analyze Baron charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0732 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 11.86 | |||
| Coefficient Of Variation | 1139.51 | |||
| Standard Deviation | 33.09 | |||
| Variance | 1095.07 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.3 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 250.0 | |||
| Value At Risk | (33.33) | |||
| Skewness | 3.8 | |||
| Kurtosis | 21.35 |
Baron Capital January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Baron stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Baron Pink Sheet Analysis
When running Baron Capital's price analysis, check to measure Baron Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baron Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.