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BNAIX Baron New Asia Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The fund is a diversified fund that, under normal circumstances, invests 80% of its net assets in the common stock of companies located in Asia, which consists of all countries and markets in Asia, but including all other developed, developing, and frontier countries and markets in the Asian region. The Adviser may purchase securities of companies of any market capitalization but expects to emphasize mid and large-sized companies. The fund’s investments are generally traded in currencies other than U.S. dollars, so the Adviser buys and sells foreign currencies to facilitate transactions in portfolio securities.

Market Cap

The average market capitalization across the Baron New Asia Institutional MF is 313.19B. The market cap for tickers in the group ranges from 434.35B to 434.35B. TCEHY holds the highest valuation in this group at 434.35B. The lowest valued company is TCEHY at 434.35B.

Volume

The average weekly volume growth across all stocks in the Baron New Asia Institutional MF was 22%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

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

Valuation Rating: 34
P/E Growth Rating: 59
Price Growth Rating: 57
SMR Rating: 51
Profit Risk Rating: 77
Seasonality Score: -41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Baron Select Funds767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
www.baronfunds.com
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BNAIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BNAIX has been closely correlated with PRASX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if BNAIX jumps, then PRASX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BNAIX
1D Price
Change %
BNAIX100%
+0.11%
PRASX - BNAIX
89%
Closely correlated
-0.48%
PNSIX - BNAIX
88%
Closely correlated
-0.48%
TRZNX - BNAIX
87%
Closely correlated
-0.48%
MAPTX - BNAIX
44%
Loosely correlated
N/A
MIPTX - BNAIX
44%
Loosely correlated
N/A