Baron Real Estate Fund Price on November 24, 2021
| BREUX Fund | USD 34.76 0.22 0.63% |
Below is the normalized historical share price chart for Baron Real Estate extending back to January 28, 2016. 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 Baron Real stands at 34.76, as last reported on the 19th of April, with the highest price reaching 34.76 and the lowest price hitting 34.76 during the day.
If you're considering investing in Baron Mutual Fund, it is important to understand the factors that can impact its price. Baron Real Estate secures Sharpe Ratio (or Efficiency) of -0.02, which signifies that the fund had a -0.02% return per unit of risk over the last 3 months. Baron Real Estate exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baron Real's Downside Deviation of 1.5, mean deviation of 0.9618, and Risk Adjusted Performance of 0.0051 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 = -0.02
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BREUX |
Estimated Market Risk
| 1.19 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 November 24, 2021
It is possible to determine the worth of Baron Real on a given historical date. On November 24, 2021 Baron was worth 37.36 at the beginning of the trading date compared to the closed value of 36.1. 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 | |
04/04/2022 | 37.36 | 37.36 | 36.10 | 36.10 | 1.00 |
| 36.72 | 36.72 | 35.48 | 35.48 | 1.00 |
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Baron Real Trading Date Momentum on November 24, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 normally invests 80 percent of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment . It will invest more than 25 percent of its net assets in the real estate industry.
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 | April 4, 2022
| High |
37.36 | 36.10 |
Baron Real April 19, 2024 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 | 0.0051 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baron Real Estate. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.