Baron Health Care Fund Probability of Future Mutual Fund Price Finishing Under 19.5
| BHCUX Fund | USD 19.50 0.13 0.66% |
Baron |
Baron Health Target Price Odds to finish below 19.5
The tendency of Baron Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 19.50 | 90 days | 19.50 | roughly 2.52 |
Based on a normal probability distribution, the odds of Baron Health to move below current price in 90 days from now is roughly 2.52 (This Baron Health Care probability density function shows the probability of Baron Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Baron Health has a beta of 0.0841 suggesting as returns on the market go up, Baron Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baron Health Care will be expected to be much smaller as well. Additionally Baron Health Care has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Baron Health Price Density |
| Price |
Predictive Modules for Baron Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baron Health Care. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baron Health'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 Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baron Health is not an exception. The market had few large corrections towards the Baron Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baron Health Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baron Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.16 |
Baron Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baron Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baron Health Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baron Health Care generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Baron Health Care holds about 8.88% of its assets under management (AUM) in cash |
Baron Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Baron Mutual Fund often depends not only on the future outlook of the current and potential Baron Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baron Health's indicators that are reflective of the short sentiment are summarized in the table below.
Baron Health Technical Analysis
Baron Health's future price can be derived by breaking down and analyzing its technical indicators over time. Baron Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baron Health Care. In general, you should focus on analyzing Baron Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Baron Health Predictive Forecast Models
Baron Health's time-series forecasting models is one of many Baron Health's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Baron Health's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Baron Health Care
Checking the ongoing alerts about Baron Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baron Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Baron Health Care generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Baron Health Care holds about 8.88% of its assets under management (AUM) in cash |
Other Information on Investing in Baron Mutual Fund
Baron Health 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 Health security.
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