Baron Opportunity Fund Price on December 18, 2024
| BIOPX Fund | USD 47.42 2.01 4.07% |
Below is the normalized historical share price chart for Baron Opportunity Fund extending back to February 29, 2000. 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 Opportunity stands at 47.42, as last reported on the 19th of December, with the highest price reaching 47.42 and the lowest price hitting 47.42 during the day.
If you're considering investing in Baron Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Baron Mutual Fund to be very steady. Baron Opportunity secures Sharpe Ratio (or Efficiency) of 0.097, which signifies that the fund had a 0.097% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baron Opportunity Fund, which you can use to evaluate the volatility of the entity. Please confirm Baron Opportunity's Downside Deviation of 1.74, mean deviation of 0.9468, and Risk Adjusted Performance of 0.098 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.097
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| Cash | Small Risk | BIOPX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Baron Opportunity is performing at about 7% 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 Opportunity by adding it to a well-diversified portfolio.
Baron Opportunity Valuation on December 18, 2024
It is possible to determine the worth of Baron Opportunity on a given historical date. On December 18, 2024 Baron was worth 47.42 at the beginning of the trading date compared to the closed value of 47.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Opportunity mutual fund. Still, in general, we apply an absolute valuation method to find Baron Opportunity'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 Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Opportunity's related companies.
| Open | High | Low | Close | Volume | |
| 49.43 | 49.43 | 49.43 | 49.43 | 1.00 | |
12/18/2024 | 47.42 | 47.42 | 47.42 | 47.42 | 1.00 |
| Backtest Baron Opportunity | | | Baron Opportunity History | | | Baron Opportunity Valuation | Previous |
Baron Opportunity Trading Date Momentum on December 18, 2024
| On December 18 2024 Baron Opportunity Fund was traded for 47.42 at the closing time. The highest daily price throughout the period was 47.42 and the lowest price was 47.42 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Baron Opportunity Fundamentals Correlations and Trends
By evaluating Baron Opportunity'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 Opportunity'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 Opportunity Mutual Fund history
Baron Opportunity 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 Opportunity 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 Opportunity stock prices may prove useful in developing a viable investing in Baron Opportunity
The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the adviser believes will benefit from innovations and advances in technology.
Baron Opportunity Mutual Fund Technical Analysis
Baron Opportunity 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 Opportunity Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Baron Opportunity Fund 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 Opportunity December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Opportunity 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 Opportunity shares will generate the highest return on investment. By undertsting and applying Baron Opportunity mutual fund market strength indicators, traders can identify Baron Opportunity Fund entry and exit signals to maximize returns
Baron Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Opportunity'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 | 0.098 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | 0.1208 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.1466 |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Baron Mutual Fund
Baron Opportunity 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 Opportunity security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |