BARON Mutual Fund Analysis

BRIUX
 Fund
  

USD 13.47  0.22  1.66%   

BARON REAL ESTATE price slide over the last few months could raise concerns from investors as the entity is trading at a share price of 13.47 on very low momentum in volume. The fund managers were not very successful in positioning the entity resources to exploit market volatility in November. However, diversifying your holdings with BARON REAL ESTATE or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.87. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The BARON REAL mutual fund analysis report makes it easy to digest most publicly released information about BARON REAL and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BARON Mutual Fund analysis module also helps to analyze the BARON REAL price relationship with some important fundamental indicators such as market cap and management efficiency.

BARON Mutual Fund Analysis Notes

The fund holds 97.34% of assets under management (AUM) in equities. BARON REAL ESTATE last dividend was 0.04 per share. For more info on BARON REAL ESTATE please contact the company at 800-992-2766.

BARON REAL ESTATE Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BARON REAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BARON REAL ESTATE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BARON REAL ESTATE generated a negative expected return over the last 90 days
BARON REAL ESTATE is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: North Iowa Escapades for Dec. 1 - Dec. 7 - Globe Gazette
The fund holds 97.34% of its assets under management (AUM) in equities

Management Efficiency

BARON REAL management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
PKPark Hotels Resorts(0.09) (5.04) 
HPPHudson Pacific Properties(0.09) (5.65) 
LVSLas Vegas Sands 0.11 (6.77) 
PENNPenn National Gaming 0.0432 (5.17) 
COLDAmericold Realty Trust(0.0091) (4.15) 
CORCoreSite Realty Corp 0.13 (1.81) 
AVBAvalonBay Communities(0.16) (3.01) 
INVHInvitation Homes(0.10) (3.01) 
PEBPebblebrook Hotel Trust(0.07) (5.51) 
HSTHost Hotels Resorts(0.0051) (4.56) 
MGMMGM Resorts International 0.06 (5.18) 
VNOVornado Realty Trust(0.06) (5.28) 
ELSEquity Lifestyle Properties(0.08) (3.28) 
DLRDigital Realty Trust(0.07) (3.79) 
GDSGDS Holdings(0.0321) (12.82) 
AMTAmerican Tower Corp(0.13) (3.53) 
KWKennedy-Wilson Holdings(0.06) (3.51) 
EQREquity Residential(0.15) (3.30) 
REXRRexford Industrial Realty(0.11) (3.76) 
EQIXEquinix 0.0104 (3.28) 

Technical Drivers

As of the 6th of December, BARON REAL shows the coefficient of variation of (2,335), and Mean Deviation of 1.36. BARON REAL ESTATE 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for BARON REAL ESTATE, which can be compared to its rivals. Please confirm BARON REAL ESTATE standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if BARON REAL ESTATE is priced adequately, providing market reflects its regular price of 13.47 per share.

BARON REAL ESTATE Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of BARON REAL ESTATE highest and lowest prices attained during the given period.
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BARON REAL Technical and Predictive Indicators

BARON REAL Forecast Models

BARON REAL time-series forecasting models is one of many BARON REAL's mutual fund analysis techniquest aimed to predict 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 REAL'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 REAL 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 REAL. 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 at least 80 percent of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. Baron Real 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 BARON REAL to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for analysis

When running BARON REAL ESTATE price analysis, check to measure BARON REAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BARON REAL is operating at the current time. Most of BARON REAL's value examination focuses on studying past and present price action to predict the probability of BARON REAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BARON REAL's price. Additionally, you may evaluate how the addition of BARON REAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BARON REAL's value and its price as these two are different measures arrived at by different means. Investors typically determine BARON REAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BARON REAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.