Baillie Gifford (UK) Probability of Future Stock Price Finishing Under 81.61
| BGEU Stock | 84.10 0.20 0.24% |
Baillie |
Baillie Gifford Target Price Odds to finish below 81.61
The tendency of Baillie Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 81.61 or more in 90 days |
| 84.10 | 90 days | 81.61 | near 1 |
Based on a normal probability distribution, the odds of Baillie Gifford to drop to 81.61 or more in 90 days from now is near 1 (This Baillie Gifford European probability density function shows the probability of Baillie Stock to fall within a particular range of prices over 90 days) . Probability of Baillie Gifford European price to stay between 81.61 and its current price of 84.1 at the end of the 90-day period is about 5.52 .
Assuming the 90 days trading horizon Baillie Gifford has a beta of 0.12 suggesting as returns on the market go up, Baillie Gifford average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baillie Gifford European will be expected to be much smaller as well. Additionally Baillie Gifford European has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Baillie Gifford Price Density |
| Price |
Predictive Modules for Baillie Gifford
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baillie Gifford European. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Baillie Gifford Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baillie Gifford is not an exception. The market had few large corrections towards the Baillie Gifford's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baillie Gifford European, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baillie Gifford within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.17 |
Baillie Gifford Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baillie Gifford for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baillie Gifford European can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baillie Gifford generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Baillie Gifford European Growth Trust Adjusts Treasury Shareholdings - TipRanks |
Baillie Gifford Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Baillie Stock often depends not only on the future outlook of the current and potential Baillie Gifford's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baillie Gifford's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 355.7 M | |
| Dividends Paid | 1.4 M | |
| Cash And Short Term Investments | 1.9 M |
Baillie Gifford Technical Analysis
Baillie Gifford's future price can be derived by breaking down and analyzing its technical indicators over time. Baillie Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baillie Gifford European. In general, you should focus on analyzing Baillie Stock price patterns and their correlations with different microeconomic environments and drivers.
Baillie Gifford Predictive Forecast Models
Baillie Gifford's time-series forecasting models is one of many Baillie Gifford's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Baillie Gifford European
Checking the ongoing alerts about Baillie Gifford for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baillie Gifford European help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Baillie Gifford generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Baillie Gifford European Growth Trust Adjusts Treasury Shareholdings - TipRanks |
Additional Tools for Baillie Stock Analysis
When running Baillie Gifford's price analysis, check to measure Baillie Gifford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baillie Gifford is operating at the current time. Most of Baillie Gifford's value examination focuses on studying past and present price action to predict the probability of Baillie Gifford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baillie Gifford's price. Additionally, you may evaluate how the addition of Baillie Gifford to your portfolios can decrease your overall portfolio volatility.