Baron Health Care Fund Price on October 7, 2024
| BHCUX Fund | USD 19.50 0.13 0.66% |
Below is the normalized historical share price chart for Baron Health Care extending back to April 30, 2018. 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 Health stands at 19.50, as last reported on the 27th of December, with the highest price reaching 19.50 and the lowest price hitting 19.50 during the day.
If you're considering investing in Baron Mutual Fund, it is important to understand the factors that can impact its price. Baron Health Care secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15% return per unit of risk over the last 3 months. Baron Health Care exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baron Health's Standard Deviation of 0.9022, mean deviation of 0.684, and Risk Adjusted Performance of (0.1) 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 = -0.1468
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHCUX |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baron Health 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 Health by adding Baron Health to a well-diversified portfolio.
Baron Health Valuation on October 7, 2024
It is possible to determine the worth of Baron Health on a given historical date. On October 7, 2024 Baron was worth 20.73 at the beginning of the trading date compared to the closed value of 20.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Health mutual fund. Still, in general, we apply an absolute valuation method to find Baron Health'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 Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Health's related companies.
| Open | High | Low | Close | Volume | |
| 20.92 | 20.92 | 20.92 | 20.92 | 1.00 | |
10/07/2024 | 20.73 | 20.73 | 20.73 | 20.73 | 1.00 |
| 20.92 | 20.92 | 20.92 | 20.92 | 1.00 |
| Backtest Baron Health | | | Baron Health History | | | Baron Health Valuation | Previous | Next |
Baron Health Trading Date Momentum on October 7, 2024
| On October 08 2024 Baron Health Care was traded for 20.92 at the closing time. The highest daily price throughout the period was 20.92 and the lowest price was 20.92 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.92% . The overall trading delta to current closing price is 2.56% . |
Baron Health Care Fundamentals Correlations and Trends
By evaluating Baron Health'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 Health'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 Health Mutual Fund history
Baron Health 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 Health Care 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 Health stock prices may prove useful in developing a viable investing in Baron Health
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry. The Adviser uses various criteria to determine whether an issuer is engaged in activities related to the health care industry. It is non-diversified.
Baron Health Mutual Fund Technical Analysis
Baron Health 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 Health Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Baron Health Care 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 Health December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Health 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 Health shares will generate the highest return on investment. By undertsting and applying Baron Health mutual fund market strength indicators, traders can identify Baron Health Care entry and exit signals to maximize returns
Baron Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Health'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 | (0.1) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.67) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |