Baron Mutual Fund Technical Analysis

BDAUX -  USA Fund  

USD 20.34  0.39  1.95%

As of the 1st of December, Baron Durable shows the Mean Deviation of 0.6415, risk adjusted performance of 0.0605, and Downside Deviation of 1.03. Baron Durable Advantage 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 are able to break down and analyze data for nineteen technical drivers for Baron Durable Advantage, which can be compared to its rivals. Please confirm Baron Durable Advantage standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Baron Durable Advantage is priced correctly, providing market reflects its regular price of 20.34 per share.

Baron Technical Analysis 

 
Refresh
Baron Durable 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, stock market cycles, or different charting patterns.
A focus of Baron Durable technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baron Durable trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Baron Durable Advantage Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Normalized Average True Range is used to analyze tradable apportunities for Baron Durable Advantage across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Baron Durable Advantage Trend Analysis

Use this graph to draw trend lines for Baron Durable Advantage. You can use it to identify possible trend reversals for Baron Durable as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Baron Durable price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Baron Durable Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Baron Durable Advantage applied against its price change over selected period. The best fit line has a slop of   0.020824  , which means Baron Durable Advantage will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.4, which is the sum of squared deviations for the predicted Baron Durable price change compared to its average price change.

About Baron Durable Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Baron Durable Advantage on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Baron Durable Advantage based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baron Durable Advantage stock first instead of the macroeconomic environment surrounding Baron Durable Advantage. By analyzing Baron Durable's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Baron Durable's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Baron Durable specific price patterns or momentum indicators. Please read more on our technical analysis page.

Baron Durable December 1, 2021 Technical Indicators

Most technical analysis of Baron help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Baron from various momentum indicators to cycle indicators. When you analyze Baron charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Continue to Trending Equities. Note that the Baron Durable Advantage information on this page should be used as a complementary analysis to other Baron Durable'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Baron Mutual Fund analysis

When running Baron Durable Advantage price analysis, check to measure Baron Durable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baron Durable is operating at the current time. Most of Baron Durable's value examination focuses on studying past and present price action to predict the probability of Baron Durable's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baron Durable's price. Additionally, you may evaluate how the addition of Baron Durable to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Please note, there is a significant difference between Baron Durable's value and its price as these two are different measures arrived at by different means. Investors typically determine Baron Durable value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baron Durable'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.