Baron Real Estate Fund Analysis
| BREFX Fund | USD 34.56 0.65 1.92% |
Baron Real Estate is fairly valued with Real Value of 34.32 and Hype Value of 33.91. The main objective of Baron Real fund analysis is to determine its intrinsic value, which is an estimate of what Baron Real Estate 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 Real Estate. 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 Real 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 Real is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Baron Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Baron Real's ongoing operational relationships across important fundamental and technical indicators.
Baron |
Baron Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Baron Real Estate holds about 12.17% of assets under management (AUM) in cash. Large For more info on Baron Real Estate please contact the company at 800-992-2766.Baron Real Estate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Baron Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baron Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -2.0% | |
| Baron Real Estate holds about 12.17% 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 Real's market, we take the total number of its shares issued and multiply it by Baron Real'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 Real Estate Mutual Fund Constituents
| MTN | Vail Resorts | Stock | Baby Boomer Prospects |
| PLD | Prologis | Stock | FinTech |
| CBRE | CBRE Group Class | Stock | Real Estate Management & Development |
| HLT | Hilton Worldwide Holdings | Stock | Restaraunts Hotels Motels |
| LEN | Lennar | Stock | Macroaxis Picks |
| LVS | Las Vegas Sands | Stock | Casinos |
| MAS | Masco | Stock | Construction Materials |
| COLD | Americold Realty Trust | Stock | Diversified REITs |
| MIC | Macquarie Infrastructure Co | Stock | Macquarie |
| MGM | MGM Resorts International | Stock | Casinos |
| MHK | Mohawk Industries | Stock | SRI Sustainable Growth |
| MLM | Martin Marietta Materials | Stock | Non-Metallic and Industrial Metal Mining |
| EQIX | Equinix | Stock | Investing |
| BYD | Boyd Gaming | Stock | Hotels |
| IBP | Installed Building Products | Stock | Construction |
| SHW | Sherwin Williams Co | Stock | Manufacturing |
| Z | Zillow Group Class | Etf | Business Services |
| HGV | Hilton Grand Vacations | Stock | Restaraunts Hotels Motels |
| RRR | Red Rock Resorts | Stock | Restaraunts Hotels Motels |
| CSGP | CoStar Group | Stock | Research & Consulting Services |
| NCLH | Norwegian Cruise Line | Stock | Power Assets |
| EXP | Eagle Materials | Stock | Construction Materials |
| WYNN | Wynn Resorts Limited | Stock | Casinos |
| AMT | American Tower Corp | Stock | FinTech |
| BX | Blackstone Group | Stock | Trading |
| VMC | Vulcan Materials | Stock | Non-Metallic and Industrial Metal Mining |
Technical Drivers
As of the 24th of April, Baron Real shows the Downside Deviation of 1.48, mean deviation of 0.9509, and Risk Adjusted Performance of 0.0121. Baron Real Estate 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Baron Real Estate, which can be compared to its peers. Please confirm Baron Real Estate standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Baron Real Estate is priced correctly, providing market reflects its regular price of 34.56 per share.Baron Real Estate Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baron Real 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 Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baron Real Predictive Daily Indicators
Baron Real 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 Real 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 34.56 | |||
| Day Typical Price | 34.56 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.65 |
Baron Real Forecast Models
Baron Real's time-series forecasting models are one of many Baron Real'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 Real'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 Real 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 Real. 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 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.
Be your own money manager
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 Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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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 census. Note that the Baron Real Estate information on this page should be used as a complementary analysis to other Baron Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.