Baron Fintech Valuation

BFIIX Fund  USD 18.71  0.12  0.65%   
At this time, the entity appears to be fairly valued. Baron Fintech shows a prevailing Real Value of $18.53 per share. The current price of the fund is $18.71. We determine the value of Baron Fintech from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
18.71
Please note that Baron Fintech's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Baron Fintech shows a prevailing Real Value of $18.53 per share. The current price of the fund is $18.71. We determine the value of Baron Fintech from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Baron Fintech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baron Mutual Fund. However, Baron Fintech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  18.71 Real  18.53 Hype  18.71 Naive  18.43
The intrinsic value of Baron Fintech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Baron Fintech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
18.53
Real Value
19.42
Upside
Estimating the potential upside or downside of Baron Fintech helps investors to forecast how Baron mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baron Fintech more accurately as focusing exclusively on Baron Fintech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.2218.6219.03
Details
Hype
Prediction
LowEstimatedHigh
17.8218.7119.60
Details
Naive
Forecast
LowNext ValueHigh
17.5418.4319.31
Details

About Baron Fintech Valuation

Our relative valuation model uses a comparative analysis of Baron Fintech. We calculate exposure to Baron Fintech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baron Fintech's related companies.
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. Baron Fintech is traded on NASDAQ Exchange in the United States.

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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