Baron Discovery Fund Price on August 21, 2024
| BDFUX Fund | USD 33.30 0.18 0.54% |
Below is the normalized historical share price chart for Baron Discovery Fund extending back to August 31, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baron Discovery stands at 33.30, as last reported on the 27th of December, with the highest price reaching 33.30 and the lowest price hitting 33.30 during the day.
If you're considering investing in Baron Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Baron Mutual Fund to be very steady. Baron Discovery secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baron Discovery Fund, which you can use to evaluate the volatility of the entity. Please confirm Baron Discovery's Mean Deviation of 0.9109, downside deviation of 1.23, and Risk Adjusted Performance of 0.0959 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.1117
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Baron Discovery is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baron Discovery by adding it to a well-diversified portfolio.
Baron Discovery Valuation on August 21, 2024
It is possible to determine the worth of Baron Discovery on a given historical date. On August 21, 2024 Baron was worth 29.73 at the beginning of the trading date compared to the closed value of 29.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Discovery mutual fund. Still, in general, we apply an absolute valuation method to find Baron Discovery's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baron Discovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Discovery's related companies.
| Open | High | Low | Close | Volume | |
| 29.29 | 29.29 | 29.29 | 29.29 | 1.00 | |
08/21/2024 | 29.73 | 29.73 | 29.73 | 29.73 | 1.00 |
| 29.30 | 29.30 | 29.30 | 29.30 | 1.00 |
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Baron Discovery Trading Date Momentum on August 21, 2024
| On August 22 2024 Baron Discovery Fund was traded for 29.30 at the closing time. The highest daily price throughout the period was 29.30 and the lowest price was 29.30 . There was no trading activity during the period 1.0. Lack of trading volume on 08/22/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.45% . The overall trading delta to current closing price is 2.99% . |
Baron Discovery Fundamentals Correlations and Trends
By evaluating Baron Discovery's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baron Discovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baron Discovery Mutual Fund history
Baron Discovery investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baron Discovery will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baron Discovery stock prices may prove useful in developing a viable investing in Baron Discovery
The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
Baron Discovery Mutual Fund Technical Analysis
Baron Discovery 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.
Price Boundaries
Baron Discovery Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Baron Discovery Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Baron Discovery December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Discovery mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baron Discovery shares will generate the highest return on investment. By undertsting and applying Baron Discovery mutual fund market strength indicators, traders can identify Baron Discovery Fund entry and exit signals to maximize returns
Baron Discovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Discovery's price direction in advance. Along with the technical and fundamental analysis of Baron Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.684 |
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Other Information on Investing in Baron Mutual Fund
Baron Discovery 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 Discovery security.
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