Barings Active Short Fund Price on November 28, 2024
| BXDCX Fund | USD 9.24 0.02 0.22% |
Below is the normalized historical share price chart for Barings Active Short extending back to July 08, 2015. 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 Barings Active stands at 9.24, as last reported on the 28th of November, with the highest price reaching 9.24 and the lowest price hitting 9.24 during the day.
If you're considering investing in Barings Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Barings Mutual Fund to be very steady. Barings Active Short secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Barings Active Short, which you can use to evaluate the volatility of the entity. Please confirm Barings Active's Coefficient Of Variation of 620.2, risk adjusted performance of 0.0713, and Mean Deviation of 0.0949 to double-check if the risk estimate we provide is consistent with the expected return of 0.0156%.
Barings Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Barings |
Sharpe Ratio = 0.132
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| Negative Returns | BXDCX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Barings Active is performing at about 10% 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 Barings Active by adding it to a well-diversified portfolio.
Barings Active Valuation on November 28, 2024
It is possible to determine the worth of Barings Active on a given historical date. On November 28, 2024 Barings was worth 9.24 at the beginning of the trading date compared to the closed value of 9.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barings Active mutual fund. Still, in general, we apply an absolute valuation method to find Barings Active'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 Barings Active where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barings Active's related companies.
| Open | High | Low | Close | Volume | |
| 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
11/28/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 0.00 |
| Backtest Barings Active | | | Barings Active History | | | Barings Active Valuation | Previous |
Barings Active Trading Date Momentum on November 28, 2024
| On November 28 2024 Barings Active Short was traded for 9.24 at the closing time. The highest daily price throughout the period was 9.24 and the lowest price was 9.24 . There was no trading activity during the period 0.0. Lack of trading volume on 11/28/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Barings Active Short Fundamentals Correlations and Trends
By evaluating Barings Active'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 Barings Active's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barings financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barings Active Mutual Fund history
Barings Active 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 Barings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barings Active Short 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 Barings Active stock prices may prove useful in developing a viable investing in Barings Active
Barings Active Mutual Fund Technical Analysis
Barings Active 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
Barings Active Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Barings Active Short 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.
Barings Active November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Barings Active 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 Barings Active shares will generate the highest return on investment. By undertsting and applying Barings Active mutual fund market strength indicators, traders can identify Barings Active Short entry and exit signals to maximize returns
Barings Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barings Active's price direction in advance. Along with the technical and fundamental analysis of Barings Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barings 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 | 0.0713 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.83) | |||
| Treynor Ratio | (0.50) |
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Other Information on Investing in Barings Mutual Fund
Barings Active financial ratios help investors to determine whether Barings 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 Barings with respect to the benefits of owning Barings Active security.
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