Baron Emerging Markets Fund Price on June 21, 2024
| BEXFX Fund | USD 15.23 0.03 0.20% |
Below is the normalized historical share price chart for Baron Emerging Markets extending back to December 31, 2010. 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 Emerging stands at 15.23, as last reported on the 29th of November, with the highest price reaching 15.23 and the lowest price hitting 15.23 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 Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.0414, which signifies that the fund had a 0.0414% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baron Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Baron Emerging's Downside Deviation of 0.9877, mean deviation of 0.7099, and Risk Adjusted Performance of 0.0104 to double-check if the risk estimate we provide is consistent with the expected return of 0.0392%.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.0414
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| Negative Returns | BEXFX |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Baron Emerging is performing at about 3% 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 Emerging by adding it to a well-diversified portfolio.
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Baron Emerging Valuation on June 21, 2024
It is possible to determine the worth of Baron Emerging on a given historical date. On June 21, 2024 Baron was worth 14.7 at the beginning of the trading date compared to the closed value of 14.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Baron Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
06/21/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 |
| 14.73 | 14.73 | 14.73 | 14.73 | 1.00 |
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Baron Emerging Trading Date Momentum on June 21, 2024
| On June 24 2024 Baron Emerging Markets was traded for 14.73 at the closing time. The highest daily price throughout the period was 14.73 and the lowest price was 14.73 . There was no trading activity during the period 1.0. Lack of trading volume on 06/24/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 0.82% . |
Baron Emerging Markets Fundamentals Correlations and Trends
By evaluating Baron Emerging'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 Emerging'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 Emerging Mutual Fund history
Baron Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Baron Emerging
The fund normally invests 80 percent of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.
Baron Emerging Mutual Fund Technical Analysis
Baron Emerging 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 Emerging Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Baron Emerging Markets 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 Emerging November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Baron Emerging mutual fund market strength indicators, traders can identify Baron Emerging Markets entry and exit signals to maximize returns
Baron Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Emerging'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 | 0.0104 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0013 |
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| Volume Indicators |
Other Information on Investing in Baron Mutual Fund
Baron Emerging 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 Emerging security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |