Baird Smallmid Cap Fund Technical Analysis
| BSGSX Fund | USD 15.57 0.08 0.52% |
As of the 3rd of February, Baird Small/mid shows the Mean Deviation of 0.7196, insignificant risk adjusted performance, and Standard Deviation of 0.8905. Baird Smallmid Cap 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 Small/mid 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 Small/mid '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 Small/mid'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 Small/mid.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Baird Small/mid on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Baird Smallmid Cap or generate 0.0% return on investment in Baird Small/mid over 90 days. Baird Small/mid is related to or competes with Pnc Emerging, Calvert Developed, Ashmore Emerging, Pace International, and Rbc Emerging. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the equ... More
Baird Small/mid 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 Small/mid'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 Smallmid Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.31 |
Baird Small/mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baird Small/mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baird Small/mid's standard deviation. In reality, there are many statistical measures that can use Baird Small/mid historical prices to predict the future Baird Small/mid's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baird Small/mid'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 Small/mid 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7196 | |||
| Coefficient Of Variation | (13,165) | |||
| Standard Deviation | 0.8905 | |||
| Variance | 0.7929 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.31 | |||
| Skewness | 0.1414 | |||
| Kurtosis | (0.02) |
Baird Smallmid Cap Backtested Returns
At this stage we consider Baird Mutual Fund to be very steady. Baird Smallmid Cap secures Sharpe Ratio (or Efficiency) of 0.0394, which signifies that the fund had a 0.0394 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Baird Smallmid Cap, which you can use to evaluate the volatility of the entity. Please confirm Baird Small/mid's Mean Deviation of 0.7196, insignificant risk adjusted performance, and Standard Deviation of 0.8905 to double-check if the risk estimate we provide is consistent with the expected return of 0.0353%. The fund shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Baird Small/mid returns are very sensitive to returns on the market. As the market goes up or down, Baird Small/mid is expected to follow.
Auto-correlation | 0.46 |
Average predictability
Baird Smallmid Cap has average predictability. Overlapping area represents the amount of predictability between Baird Small/mid 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 Baird Smallmid Cap price movement. The serial correlation of 0.46 indicates that about 46.0% of current Baird Small/mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Baird Small/mid 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 Smallmid Cap 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 Baird Smallmid Cap across different markets.
About Baird Small/mid 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 Smallmid Cap 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 Smallmid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baird Smallmid Cap price pattern first instead of the macroeconomic environment surrounding Baird Smallmid Cap. By analyzing Baird Small/mid'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 Small/mid'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 Small/mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baird Small/mid February 3, 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7196 | |||
| Coefficient Of Variation | (13,165) | |||
| Standard Deviation | 0.8905 | |||
| Variance | 0.7929 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.31 | |||
| Skewness | 0.1414 | |||
| Kurtosis | (0.02) |
Baird Small/mid 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 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 | 1.01 | ||
| Day Median Price | 15.57 | ||
| Day Typical Price | 15.57 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Baird Mutual Fund
Baird Small/mid 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 Small/mid security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |