Baron Fintech Fund Price on December 17, 2024
| BFIUX Fund | USD 17.93 0.02 0.11% |
Below is the normalized historical share price chart for Baron Fintech extending back to December 31, 2019. 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 Fintech stands at 17.93, as last reported on the 28th of December, with the highest price reaching 17.93 and the lowest price hitting 17.93 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 Fintech secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baron Fintech, which you can use to evaluate the volatility of the entity. Please confirm Baron Fintech's Mean Deviation of 0.6456, risk adjusted performance of 0.0999, and Downside Deviation of 0.8916 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.1266
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Baron Fintech is performing at about 9% 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 Fintech by adding it to a well-diversified portfolio.
Baron Fintech Valuation on December 17, 2024
It is possible to determine the worth of Baron Fintech on a given historical date. On December 17, 2024 Baron was worth 18.06 at the beginning of the trading date compared to the closed value of 18.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Fintech mutual fund. Still, in general, we apply an absolute valuation method to find Baron Fintech'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 Fintech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Fintech's related companies.
| Open | High | Low | Close | Volume | |
| 18.13 | 18.13 | 18.13 | 18.13 | 1.00 | |
12/17/2024 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 |
| 17.47 | 17.47 | 17.47 | 17.47 | 1.00 |
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Baron Fintech Trading Date Momentum on December 17, 2024
| On December 18 2024 Baron Fintech was traded for 17.47 at the closing time. The highest daily price throughout the period was 17.47 and the lowest price was 17.47 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.27% . The overall trading delta to current closing price is 0.72% . |
Baron Fintech Fundamentals Correlations and Trends
By evaluating Baron Fintech'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 Fintech'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 Fintech Mutual Fund history
Baron Fintech 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 Fintech 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 Fintech stock prices may prove useful in developing a viable investing in Baron Fintech
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.
Baron Fintech Mutual Fund Technical Analysis
Baron Fintech 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 Fintech Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Baron Fintech 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 Fintech December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Fintech 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 Fintech shares will generate the highest return on investment. By undertsting and applying Baron Fintech mutual fund market strength indicators, traders can identify Baron Fintech entry and exit signals to maximize returns
Baron Fintech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Fintech'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 | 0.0999 | |||
| Jensen Alpha | 0.107 | |||
| Total Risk Alpha | 0.0811 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 3.34 |
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Other Information on Investing in Baron Mutual Fund
Baron Fintech 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 Fintech security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |