Baron International Correlations

Mutual Funds . USA . 
Fund . Baron International Growth
BINIX Fund  USD 31.44  0.01  0.03%   
The current 90-days correlation between Baron International and Baron Emerging Markets is -0.16 (i.e., Good diversification). The correlation of Baron International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Baron International Correlation With Market

Good diversification

The correlation between Baron International Growth and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Baron International Growth and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baron International Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Baron Mutual Fund

  0.88BREIX Baron Real EstatePairCorr
  0.88BREFX Baron Real EstatePairCorr
  0.88BRIIX Baron Real EstatePairCorr
  0.96BSCFX Baron Small CapPairCorr
  0.92BARAX Baron Asset FundPairCorr
  0.96BSFIX Baron Small CapPairCorr
  0.94BARIX Baron Asset FundPairCorr
  0.98BTEEX Baron Select FundsPairCorr
  0.97BTECX Baron Select FundsPairCorr
  0.98BTEUX Baron Select FundsPairCorr
  0.97BDAIX Baron Durable AdvantagePairCorr
  0.96BDAFX Baron Durable AdvantagePairCorr
  0.97BDFIX Baron DiscoveryPairCorr
  0.97BDFFX Baron DiscoveryPairCorr
  0.97BWBIX Baron WealthbuilderPairCorr
  0.96BWBFX Baron WealthbuilderPairCorr
  0.97BEXIX Baron Emerging MarketsPairCorr
  0.98BEXFX Baron Emerging MarketsPairCorr
  0.96BFGIX Baron Focused GrowthPairCorr
  0.96BFGFX Baron Focused GrowthPairCorr
  0.94BFINX Baron FintechPairCorr
  0.92BFIIX Baron FintechPairCorr
  0.97BFTHX Baron Fifth AvenuePairCorr
  0.97BFTIX Baron Fifth AvenuePairCorr
  0.97BGAIX Baron Global AdvantagePairCorr
  0.97BGAFX Baron Global AdvantagePairCorr
  0.86BGRIX Baron GrowthPairCorr
  0.86BGRFX Baron GrowthPairCorr
  1.0BIGFX Baron InternationalPairCorr
  0.83BINDX Baron India InstitutionalPairCorr
  0.82BINUX Baron India R6PairCorr
  0.82BINRX Baron India RetailPairCorr
  0.97BIOPX Baron OpportunityPairCorr
  0.97BIOIX Baron OpportunityPairCorr
  0.86BPTRX Baron PartnersPairCorr
  0.85BPTIX Baron PartnersPairCorr
  0.99RERFX Europacific GrowthPairCorr

Moving against Baron Mutual Fund

  0.97USPSX Profunds UltrashortPairCorr
  0.84TCTGX Transamerica CleartrackPairCorr
  0.84TDKTX Cleartrack 2015 ClassPairCorr
  0.84TCTJX Transamerica CleartrackPairCorr
  0.82TCSUX Cleartrack 2020 ClassPairCorr
  0.44BHCFX Baron Health Care Potential GrowthPairCorr
  0.4BHCHX Baron Health Care Potential GrowthPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Baron Mutual Fund performing well and Baron International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Baron International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY