Baron Focused Growth Fund Market Value

BFGFX Fund  USD 45.86  0.44  0.97%   
Baron Focused's market value is the price at which a share of Baron Focused trades on a public exchange. It measures the collective expectations of Baron Focused Growth investors about its performance. Baron Focused is trading at 45.86 as of the 1st of March 2025; that is 0.97 percent increase since the beginning of the trading day. The fund's open price was 45.42.
With this module, you can estimate the performance of a buy and hold strategy of Baron Focused Growth and determine expected loss or profit from investing in Baron Focused over a given investment horizon. Check out Baron Focused Correlation, Baron Focused Volatility and Baron Focused Alpha and Beta module to complement your research on Baron Focused.
Symbol

Please note, there is a significant difference between Baron Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baron Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baron Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Baron Focused 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baron Focused's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baron Focused.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in Baron Focused on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Baron Focused Growth or generate 0.0% return on investment in Baron Focused over 720 days. Baron Focused is related to or competes with Fidelity Advisor, Global Gold, Franklin Gold, First Eagle, Ocm Mutual, Invesco Gold, and Precious Metals. The fund invests for the long term primarily in equity securities in the form of common stock of U.S More

Baron Focused Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baron Focused's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baron Focused Growth upside and downside potential and time the market with a certain degree of confidence.

Baron Focused Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron Focused's standard deviation. In reality, there are many statistical measures that can use Baron Focused historical prices to predict the future Baron Focused's volatility.
Hype
Prediction
LowEstimatedHigh
44.5545.8647.17
Details
Intrinsic
Valuation
LowRealHigh
44.9446.2547.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baron Focused. Your research has to be compared to or analyzed against Baron Focused's peers to derive any actionable benefits. When done correctly, Baron Focused's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Baron Focused Growth.

Baron Focused Growth Backtested Returns

At this stage we consider Baron Mutual Fund to be very steady. Baron Focused Growth secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baron Focused Growth, which you can use to evaluate the volatility of the entity. Please confirm Baron Focused's Risk Adjusted Performance of 0.0066, downside deviation of 1.1, and Mean Deviation of 0.8127 to double-check if the risk estimate we provide is consistent with the expected return of 0.004%. The fund shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baron Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baron Focused is expected to be smaller as well.

Auto-correlation

    
  0.61  

Good predictability

Baron Focused Growth has good predictability. Overlapping area represents the amount of predictability between Baron Focused time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baron Focused Growth price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Baron Focused price fluctuation can be explain by its past prices.
Correlation Coefficient0.61
Spearman Rank Test0.62
Residual Average0.0
Price Variance22.08

Baron Focused Growth lagged returns against current returns

Autocorrelation, which is Baron Focused mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Baron Focused's mutual fund expected returns. We can calculate the autocorrelation of Baron Focused returns to help us make a trade decision. For example, suppose you find that Baron Focused has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Baron Focused regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Baron Focused mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baron Focused mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baron Focused mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Baron Focused Lagged Returns

When evaluating Baron Focused's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baron Focused mutual fund have on its future price. Baron Focused autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Baron Focused autocorrelation shows the relationship between Baron Focused mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Baron Focused Growth.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Baron Mutual Fund

Baron Focused 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 Focused security.
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