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BIOIX Baron Opportunity Instl Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation through investments primarily in growth companies that benefit from technology advances... Show more

Category: #Large Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), Advanced Micro Devices (NASDAQ:AMD), VISA (NYSE:V), Mastercard (NYSE:MA).

Industry description

The investment seeks capital appreciation through investments primarily in growth companies that benefit from technology advances. The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the adviser believes will benefit from innovations and advances in technology.

Market Cap

The average market capitalization across the Baron Opportunity Instl MF is 1.53T. The market cap for tickers in the group ranges from 9.92B to 4.97T. NVDA holds the highest valuation in this group at 4.97T. The lowest valued company is IT at 9.92B.

Volume

The average weekly volume growth across all stocks in the Baron Opportunity Instl MF was -31%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 80
P/E Growth Rating: 59
Price Growth Rating: 53
SMR Rating: 40
Profit Risk Rating: 52
Seasonality Score: 48 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Details
Category
Large Growth
Address
Baron Investment Funds Trust767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
https://www.baroncapitalgroup.com
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BIOIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BIOIX has been closely correlated with GFACX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if BIOIX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIOIX
1D Price
Change %
BIOIX100%
+3.10%
GFACX - BIOIX
93%
Closely correlated
+0.27%
RGACX - BIOIX
90%
Closely correlated
+0.28%
RGAGX - BIOIX
89%
Closely correlated
+0.28%
VIGIX - BIOIX
87%
Closely correlated
+0.16%
VIGRX - BIOIX
87%
Closely correlated
+0.17%
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Baron Opportunity Instl (BIOIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com