Baron International Growth Fund Market Value

BIGFX Fund  USD 26.99  0.01  0.04%   
Baron International's market value is the price at which a share of Baron International trades on a public exchange. It measures the collective expectations of Baron International Growth investors about its performance. Baron International is trading at 26.99 as of the 2nd of March 2025; that is 0.04 percent decrease since the beginning of the trading day. The fund's open price was 27.0.
With this module, you can estimate the performance of a buy and hold strategy of Baron International Growth and determine expected loss or profit from investing in Baron International over a given investment horizon. Check out Baron International Correlation, Baron International Volatility and Baron International Alpha and Beta module to complement your research on Baron International.
Symbol

Please note, there is a significant difference between Baron International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baron International'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 International '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 International'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 International.
0.00
01/01/2025
No Change 0.00  0.0 
In 2 months and 1 day
03/02/2025
0.00
If you would invest  0.00  in Baron International on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Baron International Growth or generate 0.0% return on investment in Baron International over 60 days. Baron International is related to or competes with Baron Emerging, Baron Fifth, Baron Discovery, Baron Real, and Baron Focused. The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock... More

Baron International 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 International'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 International Growth upside and downside potential and time the market with a certain degree of confidence.

Baron International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron International's standard deviation. In reality, there are many statistical measures that can use Baron International historical prices to predict the future Baron International's volatility.
Hype
Prediction
LowEstimatedHigh
26.3026.9927.68
Details
Intrinsic
Valuation
LowRealHigh
26.2726.9627.65
Details
Naive
Forecast
LowNextHigh
26.2126.9027.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.8327.3427.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baron International. Your research has to be compared to or analyzed against Baron International's peers to derive any actionable benefits. When done correctly, Baron International'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 International.

Baron International Backtested Returns

At this stage we consider Baron Mutual Fund to be very steady. Baron International secures Sharpe Ratio (or Efficiency) of 0.0185, which signifies that the fund had a 0.0185 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baron International Growth, which you can use to evaluate the volatility of the entity. Please confirm Baron International's Downside Deviation of 0.7676, risk adjusted performance of 0.0438, and Mean Deviation of 0.5228 to double-check if the risk estimate we provide is consistent with the expected return of 0.0127%. The fund shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baron International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baron International is expected to be smaller as well.

Auto-correlation

    
  0.14  

Insignificant predictability

Baron International Growth has insignificant predictability. Overlapping area represents the amount of predictability between Baron International time series from 1st of January 2025 to 31st of January 2025 and 31st of January 2025 to 2nd 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 International price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Baron International price fluctuation can be explain by its past prices.
Correlation Coefficient0.14
Spearman Rank Test0.46
Residual Average0.0
Price Variance0.06

Baron International lagged returns against current returns

Autocorrelation, which is Baron International 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 International's mutual fund expected returns. We can calculate the autocorrelation of Baron International returns to help us make a trade decision. For example, suppose you find that Baron International 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 International 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 International mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baron International 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 International mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Baron International Lagged Returns

When evaluating Baron International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baron International mutual fund have on its future price. Baron International 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 International autocorrelation shows the relationship between Baron International mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Baron International 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 International 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 International security.
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