Baird E Plus Fund Technical Analysis
| BCOSX Fund | USD 10.85 0.03 0.28% |
As of the 28th of January, Baird Core shows the Mean Deviation of 0.1413, downside deviation of 0.2042, and Risk Adjusted Performance of (0.01). Baird E Plus 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 Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baird, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BairdBaird |
Baird Core '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 Baird Core's mutual fund 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 Baird Core.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Baird Core on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Baird E Plus or generate 0.0% return on investment in Baird Core over 90 days. Baird Core is related to or competes with Baird Core, Fidelity Total, Baird Aggregate, Lord Abbett, Lord Abbett, T Rowe, and T Rowe. The fund normally invests at least 80 percent of its net assets in the following types of U.S More
Baird Core 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 Baird Core's mutual fund 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 Baird E Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2042 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.8307 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.277 |
Baird Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baird Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baird Core's standard deviation. In reality, there are many statistical measures that can use Baird Core historical prices to predict the future Baird Core's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baird Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Baird Core January 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1413 | |||
| Semi Deviation | 0.1528 | |||
| Downside Deviation | 0.2042 | |||
| Coefficient Of Variation | 3753.51 | |||
| Standard Deviation | 0.1762 | |||
| Variance | 0.031 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.8307 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.277 | |||
| Downside Variance | 0.0417 | |||
| Semi Variance | 0.0234 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.25) |
Baird E Plus Backtested Returns
At this stage we consider Baird Mutual Fund to be very steady. Baird E Plus secures Sharpe Ratio (or Efficiency) of 0.0266, which signifies that the fund had a 0.0266 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baird E Plus, which you can use to evaluate the volatility of the entity. Please confirm Baird Core's Mean Deviation of 0.1413, risk adjusted performance of (0.01), and Downside Deviation of 0.2042 to double-check if the risk estimate we provide is consistent with the expected return of 0.0047%. The fund shows a Beta (market volatility) of 0.0644, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baird Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baird Core is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Baird E Plus has below average predictability. Overlapping area represents the amount of predictability between Baird Core time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Baird E Plus price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Baird Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Baird Core technical mutual fund 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, fund market cycles, or different charting patterns.
Baird E Plus 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 Baird E Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Baird Core 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 Baird E Plus 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 Baird E Plus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baird E Plus price pattern first instead of the macroeconomic environment surrounding Baird E Plus. By analyzing Baird Core'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 Baird Core'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 Baird Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baird Core January 28, 2026 Technical Indicators
Most technical analysis of Baird 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 Baird from various momentum indicators to cycle indicators. When you analyze Baird 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1413 | |||
| Semi Deviation | 0.1528 | |||
| Downside Deviation | 0.2042 | |||
| Coefficient Of Variation | 3753.51 | |||
| Standard Deviation | 0.1762 | |||
| Variance | 0.031 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.8307 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.277 | |||
| Downside Variance | 0.0417 | |||
| Semi Variance | 0.0234 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.25) |
Baird Core January 28, 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 Baird 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 | 1.00 | ||
| Day Median Price | 10.85 | ||
| Day Typical Price | 10.85 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Baird Mutual Fund
Baird Core 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 Core security.
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