Baron Technology Etf Performance
| BCTK Etf | 24.15 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baron Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baron Technology is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Baron Technology ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Baron Technology is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Baron Technology Relative Risk vs. Return Landscape
If you would invest 2,468 in Baron Technology ETF on November 16, 2025 and sell it today you would lose (53.00) from holding Baron Technology ETF or give up 2.15% of portfolio value over 90 days. Baron Technology ETF is currently does not generate positive expected returns and assumes 1.5636% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Baron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baron Technology Target Price Odds to finish over Current Price
The tendency of Baron Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.15 | 90 days | 24.15 | about 90.88 |
Based on a normal probability distribution, the odds of Baron Technology to move above the current price in 90 days from now is about 90.88 (This Baron Technology ETF probability density function shows the probability of Baron Etf to fall within a particular range of prices over 90 days) .
Baron Technology Price Density |
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Predictive Modules for Baron Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baron Technology ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baron Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Baron Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baron Technology is not an exception. The market had few large corrections towards the Baron Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baron Technology ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baron Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.07 |
Baron Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baron Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baron Technology ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baron Technology ETF generated a negative expected return over the last 90 days |
Baron Technology Fundamentals Growth
Baron Etf prices reflect investors' perceptions of the future prospects and financial health of Baron Technology, and Baron Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baron Etf performance.
About Baron Technology Performance
By examining Baron Technology's fundamental ratios, stakeholders can obtain critical insights into Baron Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Baron Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Baron Technology is entity of United States. It is traded as Etf on NASDAQ exchange.| Baron Technology ETF generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baron Technology ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Baron Technology ETF is measured differently than its book value, which is the value of Baron that is recorded on the company's balance sheet. Investors also form their own opinion of Baron Technology's value that differs from its market value or its book value, called intrinsic value, which is Baron Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baron Technology's market value can be influenced by many factors that don't directly affect Baron Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Baron Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baron Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Baron Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.