Baron Emerging Markets Fund Technical Analysis
BEXFX Fund | USD 15.02 0.08 0.54% |
As of the 21st of December, Baron Emerging shows the Risk Adjusted Performance of (0.01), mean deviation of 0.7171, and Standard Deviation of 0.9631. Baron Emerging Markets 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 Emerging 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 |
Baron Emerging 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, fund market cycles, or different charting patterns.
Baron Emerging Markets Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Baron Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Baron Emerging Markets Trend Analysis
Use this graph to draw trend lines for Baron Emerging Markets. You can use it to identify possible trend reversals for Baron Emerging 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 Emerging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baron Emerging Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baron Emerging Markets applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Baron Emerging Markets market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21.62, which is the sum of squared deviations for the predicted Baron Emerging price change compared to its average price change.About Baron Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baron Emerging Markets price pattern first instead of the macroeconomic environment surrounding Baron Emerging Markets. By analyzing Baron Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baron Emerging December 21, 2024 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.37) | |||
Mean Deviation | 0.7171 | |||
Coefficient Of Variation | (10,140) | |||
Standard Deviation | 0.9631 | |||
Variance | 0.9275 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.38) | |||
Maximum Drawdown | 4.94 | |||
Value At Risk | (1.81) | |||
Potential Upside | 1.67 | |||
Skewness | 0.3633 | |||
Kurtosis | 0.9253 |
Other Information on Investing in Baron Mutual Fund
Baron Emerging 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 Emerging security.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |