Baron Real Estate Fund Price on December 4, 2024
| BREIX Fund | USD 43.03 0.10 0.23% |
Below is the normalized historical share price chart for Baron Real Estate extending back to December 31, 2009. 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 Real stands at 43.03, as last reported on the 4th of December, with the highest price reaching 43.03 and the lowest price hitting 43.03 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 Real Estate secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baron Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Baron Real's Risk Adjusted Performance of 0.1168, downside deviation of 0.9104, and Mean Deviation of 0.7734 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = 0.185
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Baron Real is performing at about 14% 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 Real by adding it to a well-diversified portfolio.
Baron Real Valuation on December 4, 2024
It is possible to determine the worth of Baron Real on a given historical date. On December 4, 2024 Baron was worth 43.03 at the beginning of the trading date compared to the closed value of 43.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baron Real mutual fund. Still, in general, we apply an absolute valuation method to find Baron Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baron Real's related companies.
| Open | High | Low | Close | Volume | |
| 43.03 | 43.03 | 43.03 | 43.03 | 1.00 | |
12/04/2024 | 43.03 | 43.03 | 43.03 | 43.03 | 0.00 |
| Backtest Baron Real | | | Baron Real History | | | Baron Real Valuation | Previous |
Baron Real Trading Date Momentum on December 4, 2024
| On December 04 2024 Baron Real Estate was traded for 43.03 at the closing time. The highest daily price throughout the period was 43.03 and the lowest price was 43.03 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Baron Real Estate Fundamentals Correlations and Trends
By evaluating Baron Real'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 Real'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 Real Mutual Fund history
Baron Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Baron Real
The fund normally invests 80 percent of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment . It will invest more than 25 percent of its net assets in the real estate industry.
Baron Real Mutual Fund Technical Analysis
Baron Real 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 Real Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Baron Real Estate 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 Real December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Baron Real 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 Real shares will generate the highest return on investment. By undertsting and applying Baron Real mutual fund market strength indicators, traders can identify Baron Real Estate entry and exit signals to maximize returns
Baron Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baron Real'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 | 0.1168 | |||
| Jensen Alpha | 0.0704 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.2128 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Baron Mutual Fund
Baron Real 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 Real security.
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