Baillie Gifford China Fund Price History
BGCBX Fund | USD 5.37 0.01 0.19% |
If you're considering investing in Baillie Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Baillie Gifford stands at 5.37, as last reported on the 13th of December 2024, with the highest price reaching 5.37 and the lowest price hitting 5.37 during the day. Baillie Gifford appears to be slightly risky, given 3 months investment horizon. Baillie Gifford China secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baillie Gifford China, which you can use to evaluate the volatility of the entity. Please makes use of Baillie Gifford's Downside Deviation of 2.29, mean deviation of 1.83, and Risk Adjusted Performance of 0.0952 to double-check if our risk estimates are consistent with your expectations.
Baillie Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baillie |
Sharpe Ratio = 0.1258
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Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Baillie Gifford is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baillie Gifford by adding it to a well-diversified portfolio.
Baillie Gifford Mutual Fund Price History Chart
There are several ways to analyze Baillie Gifford China Fund price data. The simplest method is using a basic Baillie candlestick price chart, which shows Baillie Gifford price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 6.39 |
Lowest Price | September 20, 2024 | 4.59 |
Baillie Gifford December 13, 2024 Mutual Fund Price Synopsis
Various analyses of Baillie Gifford's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Baillie Mutual Fund. It can be used to describe the percentage change in the price of Baillie Gifford from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Baillie Mutual Fund.Baillie Gifford Price Rate Of Daily Change | 1.00 |
Baillie Gifford December 13, 2024 Mutual Fund Price Analysis
Baillie Mutual Fund Price History Data
The price series of Baillie Gifford for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 1.97 with a coefficient of variation of 7.91. The prices are distributed with arithmetic mean of 5.33. The median price for the last 90 days is 5.37.Open | High | Low | Close | Volume | ||
12/13/2024 | 5.37 | 5.37 | 5.37 | 5.37 | ||
12/12/2024 | 5.37 | 5.37 | 5.37 | 5.37 | 1.00 | |
12/11/2024 | 5.36 | 5.36 | 5.36 | 5.36 | 1.00 | |
12/10/2024 | 5.39 | 5.39 | 5.39 | 5.39 | 1.00 | |
12/09/2024 | 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
12/06/2024 | 5.28 | 5.28 | 5.28 | 5.28 | 1.00 | |
12/05/2024 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 | |
12/04/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
12/03/2024 | 5.27 | 5.27 | 5.27 | 5.27 | 1.00 | |
12/02/2024 | 5.27 | 5.27 | 5.27 | 5.27 | 1.00 | |
11/29/2024 | 5.22 | 5.22 | 5.22 | 5.22 | 1.00 | |
11/27/2024 | 5.23 | 5.23 | 5.23 | 5.23 | 1.00 | |
11/26/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
11/25/2024 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
11/22/2024 | 5.16 | 5.16 | 5.16 | 5.16 | 1.00 | |
11/21/2024 | 5.29 | 5.29 | 5.29 | 5.29 | 1.00 | |
11/20/2024 | 5.32 | 5.32 | 5.32 | 5.32 | 1.00 | |
11/19/2024 | 5.29 | 5.29 | 5.29 | 5.29 | 1.00 | |
11/18/2024 | 5.27 | 5.27 | 5.27 | 5.27 | 1.00 | |
11/15/2024 | 5.27 | 5.27 | 5.27 | 5.27 | 1.00 | |
11/14/2024 | 5.32 | 5.32 | 5.32 | 5.32 | 1.00 | |
11/13/2024 | 5.38 | 5.38 | 5.38 | 5.38 | 1.00 | |
11/12/2024 | 5.37 | 5.37 | 5.37 | 5.37 | 1.00 | |
11/11/2024 | 5.53 | 5.53 | 5.53 | 5.53 | 1.00 | |
11/08/2024 | 5.47 | 5.47 | 5.47 | 5.47 | 1.00 | |
11/07/2024 | 5.71 | 5.71 | 5.71 | 5.71 | 1.00 | |
11/06/2024 | 5.48 | 5.48 | 5.48 | 5.48 | 1.00 | |
11/05/2024 | 5.61 | 5.61 | 5.61 | 5.61 | 1.00 | |
11/04/2024 | 5.47 | 5.47 | 5.47 | 5.47 | 1.00 | |
11/01/2024 | 5.39 | 5.39 | 5.39 | 5.39 | 1.00 | |
10/31/2024 | 5.39 | 5.39 | 5.39 | 5.39 | 1.00 | |
10/30/2024 | 5.44 | 5.44 | 5.44 | 5.44 | 1.00 | |
10/29/2024 | 5.51 | 5.51 | 5.51 | 5.51 | 1.00 | |
10/28/2024 | 5.55 | 5.55 | 5.55 | 5.55 | 1.00 | |
10/25/2024 | 5.50 | 5.50 | 5.50 | 5.50 | 1.00 | |
10/24/2024 | 5.48 | 5.48 | 5.48 | 5.48 | 1.00 | |
10/23/2024 | 5.52 | 5.52 | 5.52 | 5.52 | 1.00 | |
10/22/2024 | 5.55 | 5.55 | 5.55 | 5.55 | 1.00 | |
10/21/2024 | 5.47 | 5.47 | 5.47 | 5.47 | 1.00 | |
10/18/2024 | 5.53 | 5.53 | 5.53 | 5.53 | 1.00 | |
10/17/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
10/16/2024 | 5.37 | 5.37 | 5.37 | 5.37 | 1.00 | |
10/15/2024 | 5.33 | 5.33 | 5.33 | 5.33 | 1.00 | |
10/14/2024 | 5.61 | 5.61 | 5.61 | 5.61 | 1.00 | |
10/11/2024 | 5.69 | 5.69 | 5.69 | 5.69 | 1.00 | |
10/10/2024 | 5.73 | 5.73 | 5.73 | 5.73 | 1.00 | |
10/09/2024 | 5.71 | 5.71 | 5.71 | 5.71 | 1.00 | |
10/08/2024 | 5.94 | 5.94 | 5.94 | 5.94 | 1.00 | |
10/07/2024 | 6.39 | 6.39 | 6.39 | 6.39 | 1.00 | |
10/04/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 1.00 | |
10/03/2024 | 6.02 | 6.02 | 6.02 | 6.02 | 1.00 | |
10/02/2024 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
10/01/2024 | 5.81 | 5.81 | 5.81 | 5.81 | 1.00 | |
09/30/2024 | 5.62 | 5.62 | 5.62 | 5.62 | 1.00 | |
09/27/2024 | 5.47 | 5.47 | 5.47 | 5.47 | 1.00 | |
09/26/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
09/25/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
09/24/2024 | 4.95 | 4.95 | 4.95 | 4.95 | 1.00 | |
09/23/2024 | 4.63 | 4.63 | 4.63 | 4.63 | 1.00 | |
09/20/2024 | 4.59 | 4.59 | 4.59 | 4.59 | 1.00 | |
09/19/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 |
About Baillie Gifford Mutual Fund history
Baillie Gifford investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baillie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baillie Gifford China will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baillie Gifford stock prices may prove useful in developing a viable investing in Baillie Gifford
The fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of companies located in the Peoples Republic of China . Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities of companies located in China, regardless of where their securities are principally listed for trading. The fund is non-diversified.
Baillie Gifford Mutual Fund Technical Analysis
Baillie Gifford technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Baillie Gifford Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baillie Gifford's price direction in advance. Along with the technical and fundamental analysis of Baillie Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baillie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0952 | |||
Jensen Alpha | 0.3178 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0888 | |||
Treynor Ratio | (2.37) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Baillie Mutual Fund
Baillie Gifford financial ratios help investors to determine whether Baillie 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 Baillie with respect to the benefits of owning Baillie Gifford security.
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