Baillie Gifford (UK) Alpha and Beta Analysis
| BGEU Stock | 86.50 0.20 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Baillie Gifford European. It also helps investors analyze the systematic and unsystematic risks associated with investing in Baillie Gifford over a specified time horizon. Remember, high Baillie Gifford's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Baillie Gifford's market risk premium analysis include:
Beta 0.0661 | Alpha (0.10) | Risk 0.84 | Sharpe Ratio (0.12) | Expected Return (0.1) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Baillie |
Baillie Gifford Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Baillie Gifford market risk premium is the additional return an investor will receive from holding Baillie Gifford long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baillie Gifford. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Baillie Gifford's performance over market.| α | -0.1 | β | 0.07 |
Baillie Gifford expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Baillie Gifford's Buy-and-hold return. Our buy-and-hold chart shows how Baillie Gifford performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Baillie Gifford Market Price Analysis
Market price analysis indicators help investors to evaluate how Baillie Gifford stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baillie Gifford shares will generate the highest return on investment. By understating and applying Baillie Gifford stock market price indicators, traders can identify Baillie Gifford position entry and exit signals to maximize returns.
Baillie Gifford Return and Market Media
The median price of Baillie Gifford for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 87.4 with a coefficient of variation of 2.55. The daily time series for the period is distributed with a sample standard deviation of 2.24, arithmetic mean of 87.8, and mean deviation of 1.78. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Baillie Gifford European Growth Trust Acquires Own Shares - TipRanks | 10/29/2024 |
2 | Baillie Gifford European Growth Trust plc Plans Dividend Increase - GBX 0.60 Per Share - MarketBeat | 11/26/2024 |
3 | Baillie Gifford European Growth Trust Adjusts Treasury Shareholdings - TipRanks | 12/11/2024 |
About Baillie Gifford Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Baillie or other stocks. Alpha measures the amount that position in Baillie Gifford European has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baillie Gifford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baillie Gifford's short interest history, or implied volatility extrapolated from Baillie Gifford options trading.
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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.