State Street Corp Lowers Holdings in Aspen Technology, Inc.
| BSCUX Fund | USD 33.37 0.39 1.16% |
Slightly above 63% of Baron Small's investor base is looking to short. The analysis of overall sentiment of trading Baron Small Cap mutual fund suggests that many investors are alarmed at this time. Baron Small's investing sentiment can be driven by a variety of factors including economic data, Baron Small's earnings reports, geopolitical events, and overall market trends.
Baron |
State Street Corp reduced its position in shares of Aspen Technology, Inc. by 1.9 percent in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 997,253 shares of the technology companys stock after selling 19,833 shares during the period. State
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Baron Small Fundamental Analysis
We analyze Baron Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Small 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.
Net Asset
Net Asset Comparative Analysis
Baron Small is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Baron Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Baron Small could also be used in its relative valuation, which is a method of valuing Baron Small by comparing valuation metrics with similar companies.
Peers
Baron Small Related Equities
| QDARX | Aqr Diversified | 0.08 | ||||
| FZABX | Fidelity Advisor | 0.08 | ||||
| DTICX | Delaware Limited | 0.25 | ||||
| BICPX | Blackrock Conservative | 0.27 | ||||
| LIGFX | Lord Abbett | 0.37 | ||||
| WCAFX | Wealthbuilder Conservative | 1.02 | ||||
| CFAIX | Calvert Conservative | 1.55 | ||||
| ELDFX | Elfun Diversified | 6.44 |
Other Information on Investing in Baron Mutual Fund
Baron Small 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 Small security.
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