Baron Durable Advantage Fund Market Value
| BDAFX Fund | USD 32.42 0.56 1.76% |
| Symbol | Baron |
Baron Durable '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 Durable'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 Durable.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Baron Durable on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Baron Durable Advantage or generate 0.0% return on investment in Baron Durable over 90 days. Baron Durable is related to or competes with Value Line, Value Line, Aston Montag, Blackrock International, Pro-blend(r) Extended, Nationwide Mid, and Nationwide Mid. The fund invests primarily in equity securities in the form of common stock of U.S More
Baron Durable 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 Durable'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 Durable Advantage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.52 |
Baron Durable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Durable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron Durable's standard deviation. In reality, there are many statistical measures that can use Baron Durable historical prices to predict the future Baron Durable's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) |
Baron Durable February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7795 | |||
| Coefficient Of Variation | (4,565) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.52 | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.389 |
Baron Durable Advantage Backtested Returns
Baron Durable Advantage secures Sharpe Ratio (or Efficiency) of -0.0155, which signifies that the fund had a -0.0155 % return per unit of risk over the last 3 months. Baron Durable Advantage exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baron Durable's Mean Deviation of 0.7795, risk adjusted performance of (0.02), and Standard Deviation of 1.01 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Baron Durable returns are very sensitive to returns on the market. As the market goes up or down, Baron Durable is expected to follow.
Auto-correlation | 0.07 |
Virtually no predictability
Baron Durable Advantage has virtually no predictability. Overlapping area represents the amount of predictability between Baron Durable time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. 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 Durable Advantage price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Baron Durable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 Durable 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 Durable security.
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