Eafe Fund Financials
| BGEKX Fund | USD 13.85 0.03 0.22% |
Eafe |
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.
Eafe Fund Fund Summary
Eafe Fund competes with Long Term, Baillie Gifford, Baillie Gifford, Global Alpha, and Baillie Gifford. The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10 percent of its net assets in common stocks and other equities of companies located in the U.S.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 1 Rutland Court |
| Mutual Fund Family | Baillie Gifford Funds |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 844 741 5143 |
| Currency | USD - US Dollar |
Eafe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eafe Fund's current stock value. Our valuation model uses many indicators to compare Eafe Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eafe Fund competition to find correlations between indicators driving Eafe Fund's intrinsic value. More Info.The Eafe Fund 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 3,514 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 Eafe Fund's earnings, one of the primary drivers of an investment's value.Eafe Fund Systematic Risk
Eafe Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eafe Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Eafe Fund correlated with the market. If Beta is less than 0 Eafe Fund generally moves in the opposite direction as compared to the market. If Eafe Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eafe Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eafe Fund is generally in the same direction as the market. If Beta > 1 Eafe Fund moves generally in the same direction as, but more than the movement of the benchmark.
Eafe Fund November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eafe Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Eafe Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Eafe Fund based on widely used predictive technical indicators. In general, we focus on analyzing Eafe Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eafe Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.54 |
Other Information on Investing in Eafe Mutual Fund
Eafe Fund financial ratios help investors to determine whether Eafe 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 Eafe with respect to the benefits of owning Eafe Fund security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |