Baron Real Estate Fund Price on January 6, 2025
BRIUX Fund | USD 16.62 0.32 1.89% |
If you're considering investing in Baron Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Baron Real stands at 16.62, as last reported on the 23rd of January, with the highest price reaching 16.62 and the lowest price hitting 16.62 during the day. Baron Real Estate secures Sharpe Ratio (or Efficiency) of -0.0166, which signifies that the fund had a -0.0166 % return per unit of risk over the last 3 months. Baron Real Estate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baron Real's Mean Deviation of 0.836, standard deviation of 1.16, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Baron Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baron |
Sharpe Ratio = -0.0166
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Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baron Real is not performing at its full potential. However, 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 Baron Real to a well-diversified portfolio.
Baron Real Valuation on January 6, 2025
It is possible to determine the worth of Baron Real on a given historical date. On January 6, 2025 Baron was worth 16.69 at the beginning of the trading date compared to the closed value of 16.69. 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 | |
16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
01/06/2025 | 16.69 | 16.69 | 16.69 | 16.69 | 1.00 |
16.61 | 16.61 | 16.61 | 16.61 | 1.00 |
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Baron Real Trading Date Momentum on January 6, 2025
On January 07 2025 Baron Real Estate was traded for 16.61 at the closing time. The highest daily price throughout the period was 16.61 and the lowest price was 16.61 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.48% . The overall trading delta to current closing price is 0.48% . |
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 invests at least 80 percent of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. Baron Real is traded on NASDAQ Exchange in the United States.
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 | January 23, 2025
| 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 January 23, 2025 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.05) |
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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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