Baillie Gifford Eafe Fund Price on August 14, 2024
| BGEUX Fund | USD 14.09 0.03 0.21% |
Below is the normalized historical share price chart for Baillie Gifford Eafe extending back to April 27, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baillie Gifford stands at 14.09, as last reported on the 29th of November, with the highest price reaching 14.09 and the lowest price hitting 14.09 during the day.
If you're considering investing in Baillie Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Baillie Mutual Fund to be very steady. Baillie Gifford Eafe secures Sharpe Ratio (or Efficiency) of 0.0955, which signifies that the fund had a 0.0955% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baillie Gifford Eafe, which you can use to evaluate the volatility of the entity. Please confirm Baillie Gifford's Risk Adjusted Performance of 0.0431, mean deviation of 0.8086, and Downside Deviation of 1.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Baillie Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baillie |
Sharpe Ratio = 0.0955
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Baillie Gifford is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baillie Gifford by adding it to a well-diversified portfolio.
Baillie Gifford Valuation on August 14, 2024
It is possible to determine the worth of Baillie Gifford on a given historical date. On August 14, 2024 Baillie was worth 13.05 at the beginning of the trading date compared to the closed value of 13.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baillie Gifford mutual fund. Still, in general, we apply an absolute valuation method to find Baillie Gifford's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baillie Gifford where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baillie Gifford's related companies.
| Open | High | Low | Close | Volume | |
| 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
08/14/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 |
| 13.36 | 13.36 | 13.36 | 13.36 | 1.00 |
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Baillie Gifford Trading Date Momentum on August 14, 2024
| On August 15 2024 Baillie Gifford Eafe was traded for 13.36 at the closing time. The highest daily price throughout the period was 13.36 and the lowest price was 13.36 . There was no trading activity during the period 1.0. Lack of trading volume on 08/15/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.38% . The overall trading delta to current closing price is 3.98% . |
Baillie Gifford Eafe Fundamentals Correlations and Trends
By evaluating Baillie Gifford's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baillie Gifford's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baillie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baillie Gifford Mutual Fund history
Baillie Gifford investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baillie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baillie Gifford Eafe will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baillie Gifford stock prices may prove useful in developing a viable investing in 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.
Baillie Gifford Mutual Fund Technical Analysis
Baillie Gifford technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Baillie Gifford Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Baillie Gifford Eafe cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Baillie Gifford November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Baillie Gifford mutual fund 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 undertsting and applying Baillie Gifford mutual fund market strength indicators, traders can identify Baillie Gifford Eafe entry and exit signals to maximize returns
Baillie Gifford Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baillie Gifford's price direction in advance. Along with the technical and fundamental analysis of Baillie Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baillie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0431 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0721 |
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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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