SpringHill Company CEO Launches Mavericks With Mav Carter - Forbes
| BARUX Fund | USD 99.11 0.74 0.74% |
Slightly above 61% of Baron Asset's investor base is looking to short. The analysis of overall sentiment of trading Baron Asset Fund mutual fund suggests that many investors are alarmed at this time. Baron Asset's investing sentiment can be driven by a variety of factors including economic data, Baron Asset's earnings reports, geopolitical events, and overall market trends.
Baron |
SpringHill Company CEO Launches Mavericks With Mav Carter Forbes
Read at news.google.com
 |
Baron Asset Fundamental Analysis
We analyze Baron Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Asset based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
Baron Asset is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Baron Asset Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baron Asset mutual fund to make a market-neutral strategy. Peer analysis of Baron Asset could also be used in its relative valuation, which is a method of valuing Baron Asset by comparing valuation metrics with similar companies.
Peers
Baron Asset Related Equities
| BFGIX | Baron Focused | 1.18 |
| ||
| BFGFX | Baron Focused | 1.20 |
| ||
| BIOUX | Baron Opportunity | 1.47 |
| ||
| BPTUX | Baron Partners | 2.76 |
| ||
| BPTIX | Baron Partners | 2.76 |
|
Other Information on Investing in Baron Mutual Fund
Baron Asset 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 Asset security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |