Baillie Gifford Global Fund Analysis
BGATX Fund | USD 18.91 0.10 0.53% |
Baillie Gifford Global is fairly valued with Real Value of 18.12 and Hype Value of 18.15. The main objective of Baillie Gifford fund analysis is to determine its intrinsic value, which is an estimate of what Baillie Gifford Global is worth, separate from its market price. There are two main types of Baillie Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Baillie Gifford Global. On the other hand, technical analysis, focuses on the price and volume data of Baillie Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Baillie Gifford mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Baillie |
Baillie Mutual Fund Analysis Notes
The fund holds all of assets under management (AUM) in equities. Baillie Gifford Global last dividend was 0.13 per share. Large Growth For more info on Baillie Gifford Global please contact the company at 844-394-6127.Baillie Gifford Global Investment Alerts
The fund generated three year return of -1.0% | |
Baillie Gifford Global holds all of its assets under management (AUM) in equities |
Baillie Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baillie Gifford's market, we take the total number of its shares issued and multiply it by Baillie Gifford's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Baillie Gifford Global Mutual Fund Constituents
APA | APA Corporation | Stock | |
V | Visa Class A | Stock | |
AJG | Arthur J Gallagher | Stock | |
AMZN | Amazon Inc | Stock | |
BABA | Alibaba Group Holding | Stock | |
CRHCF | CRH Plc | Pink Sheet | |
ELV | Elevance Health | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
MA | Mastercard | Stock | |
MCO | Moodys | Stock | |
MLM | Martin Marietta Materials | Stock | |
MSFT | Microsoft | Stock | |
RCL | Royal Caribbean Cruises | Stock | |
SCI | Service International | Stock | |
TSLA | Tesla Inc | Stock |
Technical Drivers
As of the 4th of December, Baillie Gifford shows the Mean Deviation of 0.6668, risk adjusted performance of 0.0233, and Downside Deviation of 1.07. Baillie Gifford Global 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.Baillie Gifford Global Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baillie Gifford middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baillie Gifford Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baillie Gifford Outstanding Bonds
Baillie Gifford issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baillie Gifford Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baillie bonds can be classified according to their maturity, which is the date when Baillie Gifford Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Baillie Gifford Predictive Daily Indicators
Baillie Gifford intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baillie Gifford mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 18.91 | |||
Day Typical Price | 18.91 | |||
Price Action Indicator | 0.05 | |||
Period Momentum Indicator | 0.1 | |||
Relative Strength Index | 50.04 |
Baillie Gifford Forecast Models
Baillie Gifford's time-series forecasting models are one of many Baillie Gifford's mutual fund analysis techniques aimed at predicting 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 Baillie Gifford'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 Baillie Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baillie Gifford 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 Baillie 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 Baillie Gifford. By using and applying Baillie Mutual Fund analysis, traders can create a robust methodology for identifying Baillie entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.
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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 Baillie Gifford to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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