Baron Emerging Markets Fund Analysis
| BEXFX Fund | USD 15.68 0.12 0.76% |
Baron Emerging Markets is fairly valued with Real Value of 15.57 and Hype Value of 15.68. The main objective of Baron Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Baron Emerging Markets is worth, separate from its market price. There are two main types of Baron Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Baron Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Baron Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Baron Emerging mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Baron |
Baron Mutual Fund Analysis Notes
The fund holds about 5.34% of assets under management (AUM) in cash. Baron Emerging Markets last dividend was 0.03 per share. Large Growth For more info on Baron Emerging Markets please contact the company at 800-992-2766.Baron Emerging Markets Investment Alerts
| The fund holds about 5.34% of its assets under management (AUM) in cash |
Baron Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baron Emerging's market, we take the total number of its shares issued and multiply it by Baron Emerging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Baron Emerging Markets Mutual Fund Constituents
| TAL | TAL Education Group | Stock | |
| WHGRF | WH Group Limited | Pink Sheet | |
| MOMO | Hello Group | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| BIDU | Baidu Inc | Stock | |
| GDS | GDS Holdings | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| YUMC | Yum China Holdings | Stock | |
| ZLAB | Zai Lab | Stock | |
| CPA | Copa Holdings SA | Stock | |
| YPF | YPF Sociedad Anonima | Stock |
Institutional Mutual Fund Holders for Baron Emerging
Have you ever been surprised when a price of an equity instrument such as Baron Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baron Emerging Markets backward and forwards among themselves. Baron Emerging's institutional investor refers to the entity that pools money to purchase Baron Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| MHESX | Mh Elite Select | Mutual Fund | World Allocation |
Technical Drivers
As of the 26th of March, Baron Emerging shows the Downside Deviation of 1.19, mean deviation of 0.8316, and Risk Adjusted Performance of 0.0415. Baron Emerging Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Baron Emerging Markets Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baron Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baron Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baron Emerging Outstanding Bonds
Baron Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baron Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baron bonds can be classified according to their maturity, which is the date when Baron Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Baron Emerging Predictive Daily Indicators
Baron Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baron Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.68 | |||
| Day Typical Price | 15.68 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
Baron Emerging Forecast Models
Baron Emerging's time-series forecasting models are one of many Baron Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baron Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Baron Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baron Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baron shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Baron Emerging. By using and applying Baron Mutual Fund analysis, traders can create a robust methodology for identifying Baron entry and exit points for their positions.
The fund normally invests 80 percent of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Baron Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Baron Mutual Fund
Baron Emerging 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 Emerging security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |