Baron Fintech Fund Analysis
| BFIIX Fund | USD 18.67 0.14 0.74% |
Baron Fintech is overvalued with Real Value of 16.92 and Hype Value of 18.67. The main objective of Baron Fintech fund analysis is to determine its intrinsic value, which is an estimate of what Baron Fintech 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 Fintech. 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 Fintech 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 holds about 14.24% of assets under management (AUM) in cash. Large Growth For more info on Baron Fintech please contact the company at 800-992-2766.Baron Fintech Investment Alerts
| The fund holds about 14.24% of its assets under management (AUM) in cash |
Top Baron Fintech Mutual Fund Constituents
| EPAM | EPAM Systems | Stock | |
| FICO | Fair Isaac | Stock | |
| FIS | Fidelity National Information | Stock | |
| INTU | Intuit Inc | Stock | |
| MA | Mastercard | Stock | |
| MCO | Moodys | Stock | |
| MSCI | MSCI Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| SPGI | SP Global | Stock | |
| V | Visa Class A | Stock |
Technical Drivers
As of the 22nd of July, Baron Fintech shows the Risk Adjusted Performance of 0.1667, mean deviation of 0.7461, and Downside Deviation of 1.16. Baron Fintech 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 Fintech Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Baron Fintech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Baron Fintech short-term fluctuations and highlight longer-term trends or cycles.
Baron Fintech Outstanding Bonds
Baron Fintech 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 Fintech 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 Fintech 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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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Baron Fintech Predictive Daily Indicators
Baron Fintech 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 Fintech 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 | 18.67 | |||
| Day Typical Price | 18.67 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
Baron Fintech Forecast Models
Baron Fintech's time-series forecasting models are one of many Baron Fintech'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 Fintech'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 Fintech 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 Fintech. By using and applying Baron Mutual Fund analysis, traders can create a robust methodology for identifying Baron entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.
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 Fintech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in Baron Mutual Fund
Baron Fintech 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 Fintech security.
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