Baird Midcap Fund Analysis
BMDSX Fund | USD 20.62 0.09 0.43% |
Baird Midcap Fund is overvalued with Real Value of 19.01 and Hype Value of 20.6. The main objective of Baird Midcap fund analysis is to determine its intrinsic value, which is an estimate of what Baird Midcap Fund is worth, separate from its market price. There are two main types of Baird Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Baird Midcap Fund. On the other hand, technical analysis, focuses on the price and volume data of Baird Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Baird Midcap 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.
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Baird Mutual Fund Analysis Notes
The fund generated returns of 5.0% over the last ten years. Baird Midcap holds 95.89% of assets under management (AUM) in equities. Large For more info on Baird Midcap Fund please contact the company at 866-442-2473.Baird Midcap Investment Alerts
The fund holds 95.89% of its assets under management (AUM) in equities |
Baird Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baird Midcap's market, we take the total number of its shares issued and multiply it by Baird Midcap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Baird Midcap Fund Mutual Fund Constituents
ICLR | ICON PLC | Stock | |
AJG | Arthur J Gallagher | Stock | |
SNPS | Synopsys | Stock | |
CDW | CDW Corp | Stock | |
HSIC | Henry Schein | Stock | |
PODD | Insulet | Stock | |
MPWR | Monolithic Power Systems | Stock | |
EWBC | East West Bancorp | Stock | |
DXCM | DexCom Inc | Stock | |
COO | The Cooper Companies, | Stock | |
LKQ | LKQ Corporation | Stock | |
VRSK | Verisk Analytics | Stock | |
BURL | Burlington Stores | Stock | |
CABO | Cable One | Stock | |
ETSY | Etsy Inc | Stock | |
JBHT | JB Hunt Transport | Stock | |
EPAM | EPAM Systems | Stock | |
AMG | Affiliated Managers Group | Stock | |
IDXX | IDEXX Laboratories | Stock | |
OLLI | Ollies Bargain Outlet | Stock | |
GNRC | Generac Holdings | Stock | |
AOS | Smith AO | Stock | |
EEFT | Euronet Worldwide | Stock | |
CMG | Chipotle Mexican Grill | Stock | |
VEEV | Veeva Systems Class | Stock | |
LULU | Lululemon Athletica | Stock | |
TSCO | Tractor Supply | Stock |
Technical Drivers
As of the 22nd of July, Baird Midcap shows the Risk Adjusted Performance of 0.1582, downside deviation of 0.9283, and Mean Deviation of 0.6595. Baird Midcap 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.Baird Midcap 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 Baird Midcap for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Baird Midcap short-term fluctuations and highlight longer-term trends or cycles.
Baird Midcap Outstanding Bonds
Baird Midcap 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. Baird Midcap 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 Baird bonds can be classified according to their maturity, which is the date when Baird Midcap Fund 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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Baird Midcap Predictive Daily Indicators
Baird Midcap 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 Baird Midcap 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 | 1.0 | |||
Day Median Price | 20.62 | |||
Day Typical Price | 20.62 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.09) |
Baird Midcap Forecast Models
Baird Midcap's time-series forecasting models are one of many Baird Midcap'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 Baird Midcap'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 Baird Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baird Midcap 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 Baird 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 Baird Midcap. By using and applying Baird Mutual Fund analysis, traders can create a robust methodology for identifying Baird entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign mid-capitalization companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts that are traded on major U.S. exchanges. Baird Midcap is traded on NASDAQ Exchange in the United States.
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 Baird Midcap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Baird Mutual Fund
Baird Midcap financial ratios help investors to determine whether Baird 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 Baird with respect to the benefits of owning Baird Midcap security.
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