Baron Growth Fund Technical Analysis
| BGRUX Fund | USD 96.15 0.56 0.58% |
As of the 28th of December, Baron Growth shows the Risk Adjusted Performance of (0.07), mean deviation of 0.8192, and Standard Deviation of 1.62. Baron Growth 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 Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaronBaron |
Baron Growth 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.
Baron Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Baron Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Baron Growth Trend Analysis
Use this graph to draw trend lines for Baron Growth Fund. You can use it to identify possible trend reversals for Baron Growth as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Baron Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baron Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baron Growth Fund applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that Baron Growth Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 692.15, which is the sum of squared deviations for the predicted Baron Growth price change compared to its average price change.About Baron Growth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Baron Growth Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Baron Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baron Growth price pattern first instead of the macroeconomic environment surrounding Baron Growth. By analyzing Baron Growth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Baron Growth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Baron Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baron Growth December 28, 2024 Technical Indicators
Most technical analysis of Baron help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Baron from various momentum indicators to cycle indicators. When you analyze Baron charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.8192 | |||
| Coefficient Of Variation | (1,017) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.18 | |||
| Skewness | (4.68) | |||
| Kurtosis | 30.52 |
Baron Growth One Year Return
Based on the recorded statements, Baron Growth Fund has an One Year Return of 8.0366%. This is 42.02% lower than that of the Baron Capital Group family and 53.06% lower than that of the Mid-Cap Growth category. The one year return for all United States funds is 93.65% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Baron Mutual Fund
Baron Growth 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 Growth security.
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