Baron Technology Etf Technical Analysis
| BCTK Etf | 24.15 0.01 0.04% |
As of the 14th of February 2026, Baron Technology shows the Standard Deviation of 1.58, risk adjusted performance of (0.02), and Mean Deviation of 1.18. Baron Technology ETF 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.
Baron Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaronBaron Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
Baron Technology '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 Technology's etf 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 Technology.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Baron Technology on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Baron Technology ETF or generate 0.0% return on investment in Baron Technology over 90 days. Baron Technology is related to or competes with First Trust, Fidelity MSCI, First Trust, IShares Expanded, IShares Global, IShares Technology, and SPDR Morgan. Baron Technology is entity of United States More
Baron Technology 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 Technology's etf 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 Technology ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 1.99 |
Baron Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baron Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baron Technology's standard deviation. In reality, there are many statistical measures that can use Baron Technology historical prices to predict the future Baron Technology's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) |
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 February 14, 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 | (0.06) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (4,012) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 1.99 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6435 |
Baron Technology ETF Backtested Returns
Baron Technology ETF secures Sharpe Ratio (or Efficiency) of -0.0246, which signifies that the etf had a -0.0246 % return per unit of risk over the last 3 months. Baron Technology ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baron Technology's Risk Adjusted Performance of (0.02), mean deviation of 1.18, and Standard Deviation of 1.58 to double-check the risk estimate we provide. 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.
Auto-correlation | 0.12 |
Insignificant predictability
Baron Technology ETF has insignificant predictability. Overlapping area represents the amount of predictability between Baron Technology time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Technology ETF price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Baron Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Baron Technology technical etf 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, etf market cycles, or different charting patterns.
Baron Technology ETF Technical Analysis
The output start index for this execution was one with a total number of output elements of fourty-two. The Normalized Average True Range is used to analyze tradable apportunities for Baron Technology ETF across different markets.
About Baron Technology 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 Technology ETF 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 Technology ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Baron Technology ETF price pattern first instead of the macroeconomic environment surrounding Baron Technology ETF. By analyzing Baron Technology'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 Technology'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 Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baron Technology February 14, 2026 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.
| 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 | (0.06) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (4,012) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 1.99 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6435 |
Baron Technology February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Baron stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.22 | ||
| Day Typical Price | 24.20 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.54 |
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.