Global Alpha Financials
| BGASX Fund | USD 12.88 0.20 1.53% |
Global |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Global Alpha Fund Summary
Global Alpha competes with L Mason, The Hartford, Crafword Dividend, Auer Growth, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities. Baillie Gifford is traded on NASDAQ Exchange in the United States.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0568232559 |
| Business Address | 1 Rutland Court |
| Mutual Fund Family | Baillie Gifford Funds |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 844 741 5143 |
| Currency | USD - US Dollar |
Global Alpha Key Financial Ratios
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Alpha's current stock value. Our valuation model uses many indicators to compare Global Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Alpha competition to find correlations between indicators driving Global Alpha's intrinsic value. More Info.The Global Alpha is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 79.51 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Alpha's earnings, one of the primary drivers of an investment's value.Global Alpha February 8, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Alpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Global Alpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Global Alpha based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Alpha's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Global Mutual Fund
Global Alpha financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Alpha security.
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