Baron Fifth Avenue Fund Analysis
BFTHX Fund | USD 58.54 0.47 0.81% |
Baron Fifth Avenue is undervalued with Real Value of 62.15 and Hype Value of 58.54. The main objective of Baron Fifth fund analysis is to determine its intrinsic value, which is an estimate of what Baron Fifth Avenue is worth, separate from its market price. There are two main types of Baron Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Baron Fifth Avenue. On the other hand, technical analysis, focuses on the price and volume data of Baron Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Baron Fifth mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Baron |
Baron Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Baron Fifth Avenue holds 98.58% of assets under management (AUM) in equities. Large Growth For more info on Baron Fifth Avenue please contact the company at 800-992-2766.Baron Fifth Avenue Investment Alerts
The fund holds 98.58% of its assets under management (AUM) in equities |
Baron Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baron Fifth's market, we take the total number of its shares issued and multiply it by Baron Fifth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Baron Fifth Avenue Mutual Fund Constituents
BKNG | Booking Holdings | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
VEEV | Veeva Systems Class | Stock | |
V | Visa Class A | Stock | |
TWLO | Twilio Inc | Stock | |
RNG | Ringcentral | Stock | |
NOW | ServiceNow | Stock | |
MA | Mastercard | Stock | |
ISRG | Intuitive Surgical | Stock | |
ILMN | Illumina | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
AAPL | Apple Inc | Stock | |
FIS | Fidelity National Information | Stock | |
EQIX | Equinix | Stock | |
EPAM | EPAM Systems | Stock | |
BABA | Alibaba Group Holding | Stock | |
ASML | ASML Holding NV | Stock | |
AMZN | Amazon Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
CME | CME Group | Stock | |
ATVI | Activision Blizzard | Stock |
Technical Drivers
As of the 2nd of December, Baron Fifth shows the Mean Deviation of 0.8733, downside deviation of 1.39, and Risk Adjusted Performance of 0.1713. Baron Fifth Avenue technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Baron Fifth Avenue Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baron Fifth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baron Fifth Avenue. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baron Fifth Predictive Daily Indicators
Baron Fifth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baron Fifth mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 58.54 | |||
Day Typical Price | 58.54 | |||
Price Action Indicator | 0.23 | |||
Period Momentum Indicator | 0.47 |
Baron Fifth Forecast Models
Baron Fifth's time-series forecasting models are one of many Baron Fifth's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baron Fifth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Baron Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baron Fifth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baron shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Baron Fifth. By using and applying Baron Mutual Fund analysis, traders can create a robust methodology for identifying Baron entry and exit points for their positions.
The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Baron Fifth to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
All Next | Launch Module |
Other Information on Investing in Baron Mutual Fund
Baron Fifth 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 Fifth security.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Transaction History View history of all your transactions and understand their impact on performance |