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BIOUX Baron Opportunity R6 Forecast, Technical & Fundamental Analysis

Category LargeGrowth
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), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Mastercard (NYSE:MA), Advanced Micro Devices (NASDAQ:AMD).

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 R6 MF is 1.18T. The market cap for tickers in the group ranges from 38.59B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CSGP at 38.59B.

Volume

The average weekly volume growth across all stocks in the Baron Opportunity R6 MF was -24%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 84
P/E Growth Rating: 66
Price Growth Rating: 35
SMR Rating: 36
Profit Risk Rating: 23
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Baron Investment Funds Trust767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
www.baronfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EGAN5.330.17
+3.29%
eGain Corp
CXM8.300.26
+3.23%
Sprinklr
BSIG30.970.44
+1.44%
BrightSphere Investment Group
NERV2.240.03
+1.36%
Minerva Neurosciences
CUK22.52-0.33
-1.44%
Carnival PLC

BIOUX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIOUX
1D Price
Change %
BIOUX100%
+0.70%
GFAFX - BIOUX
93%
Closely correlated
+0.57%
GFACX - BIOUX
93%
Closely correlated
+0.58%
FAFGX - BIOUX
86%
Closely correlated
+0.58%
GAFFX - BIOUX
86%
Closely correlated
+0.59%
FFAFX - BIOUX
86%
Closely correlated
+0.58%
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