Baron Durable Advantage Fund Analysis
BDAIX Fund | USD 31.19 0.21 0.67% |
Baron Durable Advantage is undervalued with Real Value of 33.3 and Hype Value of 31.19. The main objective of Baron Durable fund analysis is to determine its intrinsic value, which is an estimate of what Baron Durable Advantage is worth, separate from its market price. There are two main types of Baron Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Baron Durable Advantage. On the other hand, technical analysis, focuses on the price and volume data of Baron Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Baron Durable mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Baron |
Baron Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Baron Durable Advantage holds 95.02% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Growth For more info on Baron Durable Advantage please contact the company at 800-992-2766.Baron Durable Advantage Investment Alerts
The fund holds 95.02% of its assets under management (AUM) in equities |
Top Baron Durable Advantage Mutual Fund Constituents
INTU | Intuit Inc | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
SPGI | SP Global | Stock | |
MSFT | Microsoft | Stock | |
MCO | Moodys | Stock | |
MA | Mastercard | Stock | |
AAPL | Apple Inc | Stock | |
INFO | Harbor ETF Trust | Etf | |
GOOG | Alphabet Inc Class C | Stock | |
FIS | Fidelity National Information | Stock | |
FB | ProShares Trust ProShares | Etf | |
DHR | Danaher | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
ACN | Accenture plc | Stock | |
STZ | Constellation Brands Class | Stock | |
BLK | BlackRock | Stock | |
TEL | TE Connectivity | Stock | |
EA | Electronic Arts | Stock |
Technical Drivers
As of the 23rd of July, Baron Durable shows the Risk Adjusted Performance of 0.2689, mean deviation of 0.7918, and Downside Deviation of 0.9544. Baron Durable Advantage 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 Durable Advantage Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Baron Durable Advantage price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Baron Durable Outstanding Bonds
Baron Durable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baron Durable Advantage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baron bonds can be classified according to their maturity, which is the date when Baron Durable Advantage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Baron Durable Predictive Daily Indicators
Baron Durable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baron Durable mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 31.19 | |||
Day Typical Price | 31.19 | |||
Price Action Indicator | (0.10) | |||
Period Momentum Indicator | (0.21) | |||
Relative Strength Index | 72.75 |
Baron Durable Forecast Models
Baron Durable's time-series forecasting models are one of many Baron Durable's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baron Durable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Baron Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baron Durable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baron shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Baron Durable. By using and applying Baron Mutual Fund analysis, traders can create a robust methodology for identifying Baron entry and exit points for their positions.
The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the adviser believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks andor dividends.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Baron Durable to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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