Baron Real Estate Fund Technical Analysis
| BREFX Fund | USD 40.56 0.03 0.07% |
As of the 17th of February 2026, Baron Real shows the Risk Adjusted Performance of 0.0678, mean deviation of 0.7717, and Downside Deviation of 1.1. Baron Real Estate 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 Real 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 Real '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 Real'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 Real.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Baron Real on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Baron Real Estate or generate 0.0% return on investment in Baron Real over 90 days. Baron Real is related to or competes with Fidelity Real, T Rowe, Virtus Global, Real Estate, Neuberger Berman, Neuberger Berman, and T Rowe. The fund normally invests 80 percent of its net assets for the long term in equity securities in the form of common stoc... More
Baron Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0313 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.64 |
Baron Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron Real's standard deviation. In reality, there are many statistical measures that can use Baron Real historical prices to predict the future Baron Real's volatility.| Risk Adjusted Performance | 0.0678 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 1.56 |
Baron Real February 17, 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 | 0.0678 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 0.7717 | |||
| Semi Deviation | 0.9653 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1215.36 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.9318 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.4706 |
Baron Real Estate Backtested Returns
At this stage we consider Baron Mutual Fund to be very steady. Baron Real Estate secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baron Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Baron Real's Risk Adjusted Performance of 0.0678, mean deviation of 0.7717, and Downside Deviation of 1.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.0485, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baron Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baron Real is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Baron Real Estate has very weak predictability. Overlapping area represents the amount of predictability between Baron Real time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Real Estate price movement. The serial correlation of 0.17 indicates that over 17.0% of current Baron Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Baron Real 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 Real Estate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Baron Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baron Real Estate price pattern first instead of the macroeconomic environment surrounding Baron Real Estate. By analyzing Baron Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baron Real February 17, 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 | 0.0678 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 0.7717 | |||
| Semi Deviation | 0.9653 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1215.36 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.9318 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.4706 |
Baron Real February 17, 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 | 1.00 | ||
| Day Median Price | 40.56 | ||
| Day Typical Price | 40.56 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Baron Mutual Fund
Baron Real 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 Real security.
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