Baron Emerging Markets Fund Price on December 26, 2024
BEXUX Fund | USD 15.14 0.12 0.79% |
If you're considering investing in Baron Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Baron Emerging stands at 15.14, as last reported on the 30th of December, with the highest price reaching 15.14 and the lowest price hitting 15.14 during the day. Baron Emerging Markets secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the fund had a -0.16% return per unit of risk over the last 3 months. Baron Emerging Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baron Emerging's Standard Deviation of 0.8131, risk adjusted performance of (0.12), and Mean Deviation of 0.6256 to double-check the risk estimate we provide.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = -0.1567
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Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baron Emerging is not performing at its full potential. However, 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 Baron Emerging to a well-diversified portfolio.
Baron Emerging Valuation on December 26, 2024
It is possible to determine the worth of Baron Emerging on a given historical date. On December 26, 2024 Baron was worth 15.26 at the beginning of the trading date compared to the closed value of 15.26. 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 | |
15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
12/26/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 |
15.14 | 15.14 | 15.14 | 15.14 | 1.00 |
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Baron Emerging Trading Date Momentum on December 26, 2024
On December 27 2024 Baron Emerging Markets was traded for 15.14 at the closing time. The highest daily price throughout the period was 15.14 and the lowest price was 15.14 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.79% . The overall trading delta to current closing price is 0.79% . |
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. Baron Emerging is traded on NASDAQ Exchange in the United States.
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 | December 30, 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 December 30, 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 | (0.12) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.55) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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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.
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