Baron Global Advantage Fund Price on November 27, 2024
| BGAFX Fund | USD 38.89 0.08 0.21% |
Below is the normalized historical share price chart for Baron Global Advantage extending back to April 30, 2012. 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 Global stands at 38.89, as last reported on the 29th of November, with the highest price reaching 38.89 and the lowest price hitting 38.89 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 Global appears to be very steady, given 3 months investment horizon. Baron Global Advantage secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baron Global Advantage, which you can use to evaluate the volatility of the entity. Please makes use of Baron Global's Risk Adjusted Performance of 0.1329, downside deviation of 1.37, and Mean Deviation of 0.837 to double-check if our risk estimates are consistent with your expectations.
BARON Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BARON |
Sharpe Ratio = 0.2604
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BGAFX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Baron Global is performing at about 20% of its full potential. 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 Global by adding it to a well-diversified portfolio.
Baron Global Valuation on November 27, 2024
It is possible to determine the worth of Baron Global on a given historical date. On November 27, 2024 BARON was worth 38.81 at the beginning of the trading date compared to the closed value of 38.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Global mutual fund. Still, in general, we apply an absolute valuation method to find Baron Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Global's related companies.
| Open | High | Low | Close | Volume | |
| 39.03 | 39.03 | 39.03 | 39.03 | 1.00 | |
11/27/2024 | 38.81 | 38.81 | 38.81 | 38.81 | 1.00 |
| 38.81 | 38.81 | 38.81 | 38.81 | 0.00 |
| Backtest Baron Global | | | Baron Global History | | | Baron Global Valuation | Previous | Next |
Baron Global Trading Date Momentum on November 27, 2024
| On November 29 2024 Baron Global Advantage was traded for 38.81 at the closing time. The highest daily price throughout the period was 38.81 and the lowest price was 38.81 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.21% . |
Baron Global Advantage Fundamentals Correlations and Trends
By evaluating Baron Global'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 Global'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 Global Mutual Fund history
Baron Global 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 Global Advantage 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 Global stock prices may prove useful in developing a viable investing in Baron Global
The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40 percent of the funds net assets will be invested in stocks of companies outside the U.S. .
Baron Global Mutual Fund Technical Analysis
Baron Global 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 Global Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Baron Global Advantage 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 Global November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Global 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 Global shares will generate the highest return on investment. By undertsting and applying Baron Global mutual fund market strength indicators, traders can identify Baron Global Advantage entry and exit signals to maximize returns
Baron Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Global'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 | 0.1329 | |||
| Jensen Alpha | 0.0803 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.2061 |
| 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 Global 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 Global security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |