Baron India Institutional Fund Technical Analysis
| BINDX Fund | 8.69 0.12 1.40% |
As of the 3rd of February, Baron India shows the Standard Deviation of 0.8472, mean deviation of 0.6482, and Risk Adjusted Performance of (0.13). Baron India Institutional 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 India 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 India '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 India'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 Baron India.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Baron India on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Baron India Institutional or generate 0.0% return on investment in Baron India over 90 days. Baron India is related to or competes with Hennessy Technology, Technology Ultrasector, Towpath Technology, Pgim Jennison, and Allianzgi Technology. The fund is a diversified fund that, under normal circumstances, invests at least 80 percent of its net assets in equity... More
Baron India 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 India'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 Baron India Institutional upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.06 |
Baron India Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron India's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron India's standard deviation. In reality, there are many statistical measures that can use Baron India historical prices to predict the future Baron India's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baron India'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.
Baron India February 3, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 0.6482 | |||
| Coefficient Of Variation | (569.34) | |||
| Standard Deviation | 0.8472 | |||
| Variance | 0.7178 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.06 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.9687 |
Baron India Institutional Backtested Returns
Baron India Institutional secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17 % return per unit of risk over the last 3 months. Baron India Institutional exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baron India's Mean Deviation of 0.6482, standard deviation of 0.8472, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baron India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baron India is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Baron India Institutional has very good predictability. Overlapping area represents the amount of predictability between Baron India time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 India Institutional price movement. The serial correlation of 0.85 indicates that around 85.0% of current Baron India price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Baron India 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.
Baron India Institutional Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Baron India Institutional across different markets.
About Baron India 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 India Institutional 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 India Institutional based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baron India Institutional price pattern first instead of the macroeconomic environment surrounding Baron India Institutional. By analyzing Baron India'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 India'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 India specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baron India February 3, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 0.6482 | |||
| Coefficient Of Variation | (569.34) | |||
| Standard Deviation | 0.8472 | |||
| Variance | 0.7178 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.06 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.9687 |
Baron India February 3, 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 | 1.01 | ||
| Day Median Price | 8.69 | ||
| Day Typical Price | 8.69 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Baron Mutual Fund
Baron India 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 India security.
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