Baron Health Care Fund Analysis
BHCFX Fund | USD 17.13 0.15 0.87% |
Baron Health Care is fairly valued with Real Value of 17.26 and Hype Value of 17.13. The main objective of Baron Health fund analysis is to determine its intrinsic value, which is an estimate of what Baron Health Care 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 Health Care. 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 Health 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 11.93% of assets under management (AUM) in cash. Large Growth For more info on Baron Health Care please contact the company at 800-992-2766.Baron Health Care Investment Alerts
The fund generated three year return of 0.0% | |
Baron Health Care holds about 11.93% of its assets under management (AUM) in cash |
Top Baron Health Care Mutual Fund Constituents
ISRG | Intuitive Surgical | Stock | |
MRK | Merck Company | Stock | |
MTD | Mettler Toledo International | Stock | |
ARGX | argenx NV ADR | Stock | |
BSX | Boston Scientific Corp | Stock | |
ABT | Abbott Laboratories | Stock | |
TFX | Teleflex Incorporated | Stock | |
LLY | Eli Lilly and | Stock | |
ARWR | Arrowhead Pharmaceuticals | Stock | |
TECH | Bio Techne Corp | Stock | |
MCK | McKesson | Stock | |
VRTX | Vertex Pharmaceuticals | Stock | |
PACB | Pacific Biosciences of | Stock | |
DXCM | DexCom Inc | Stock | |
NVO | Novo Nordisk AS | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
ZBH | Zimmer Biomet Holdings | Stock | |
HUM | Humana Inc | Etf | |
ABBV | AbbVie Inc | Stock | |
IDXX | IDEXX Laboratories | Stock | |
SDGR | Schrodinger | Stock | |
MDT | Medtronic PLC | Stock | |
SAGE | Sage Therapeutic | Stock | |
PODD | Insulet | Stock | |
EW | Edwards Lifesciences Corp | Stock | |
CDNA | CareDx Inc | Stock | |
ELV | Elevance Health | Stock | |
BBIO | BridgeBio Pharma | Stock |
Technical Drivers
As of the 19th of July, Baron Health shows the Risk Adjusted Performance of (0.06), standard deviation of 1.04, and Mean Deviation of 0.7721. Baron Health Care 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 Health Care Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Baron Health 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 Health Care short-term fluctuations and highlight longer-term trends or cycles.
Baron Health Outstanding Bonds
Baron Health 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 Health Care 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 Health Care 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 Health Predictive Daily Indicators
Baron Health 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 Health 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 | 17.13 | |||
Day Typical Price | 17.13 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.15) | |||
Relative Strength Index | 47.36 |
Baron Health Forecast Models
Baron Health's time-series forecasting models are one of many Baron Health'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 Health'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 Health 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 Health. 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 equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry. The Adviser uses various criteria to determine whether an issuer is engaged in activities related to the health care industry. It 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 Health 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 Health 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 Health security.
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