Baron Partners Fund Technical Analysis
| BPTUX Fund | USD 259.13 5.99 2.26% |
As of the 24th of February, Baron Partners shows the Downside Deviation of 1.0, mean deviation of 1.17, and Risk Adjusted Performance of 0.1187. Baron Partners 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 Partners 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 Partners '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 Partners' 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 Partners.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Baron Partners on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Baron Partners or generate 0.0% return on investment in Baron Partners over 90 days. Baron Partners is related to or competes with Baron Real, Baron Real, Baron Real, Baron Small, Baron Asset, Baron Discovery, and Baron Wealthbuilder. The fund invests for the long term primarily in equity securities in the form of common stock of U.S More
Baron Partners 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 Partners' 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 Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 21.74 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.62 |
Baron Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron Partners' standard deviation. In reality, there are many statistical measures that can use Baron Partners historical prices to predict the future Baron Partners' volatility.| Risk Adjusted Performance | 0.1187 | |||
| Jensen Alpha | 0.3802 | |||
| Total Risk Alpha | 0.1532 | |||
| Sortino Ratio | 0.3036 | |||
| Treynor Ratio | (1.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baron Partners' 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 Partners February 24, 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 | 0.1187 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.6024 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 695.69 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 0.3802 | |||
| Total Risk Alpha | 0.1532 | |||
| Sortino Ratio | 0.3036 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 21.74 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.3629 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 5.93 | |||
| Kurtosis | 42.06 |
Baron Partners Backtested Returns
Baron Partners appears to be very steady, given 3 months investment horizon. Baron Partners secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baron Partners, which you can use to evaluate the volatility of the entity. Please makes use of Baron Partners' Downside Deviation of 1.0, mean deviation of 1.17, and Risk Adjusted Performance of 0.1187 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Baron Partners are expected to decrease at a much lower rate. During the bear market, Baron Partners is likely to outperform the market.
Auto-correlation | -0.02 |
Very weak reverse predictability
Baron Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between Baron Partners time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Partners price movement. The serial correlation of -0.02 indicates that only 2.0% of current Baron Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 14.36 |
Baron Partners 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 Partners Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Baron Partners across different markets.
About Baron Partners 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 Partners 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 Partners based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baron Partners price pattern first instead of the macroeconomic environment surrounding Baron Partners. By analyzing Baron Partners'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 Partners'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 Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baron Partners February 24, 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 | 0.1187 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.6024 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 695.69 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 0.3802 | |||
| Total Risk Alpha | 0.1532 | |||
| Sortino Ratio | 0.3036 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 21.74 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.3629 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 5.93 | |||
| Kurtosis | 42.06 |
Baron Partners One Year Return
Based on the recorded statements, Baron Partners has an One Year Return of 30.101%. This is 117.18% higher than that of the Baron Capital Group family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Baron Partners February 24, 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 | 0.98 | ||
| Day Median Price | 259.13 | ||
| Day Typical Price | 259.13 | ||
| Price Action Indicator | (3.00) |
Other Information on Investing in Baron Mutual Fund
Baron Partners 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 Partners security.
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