Baillie Gifford Health Fund Price on September 19, 2024
BGHBX Fund | USD 5.82 0.02 0.34% |
If you're considering investing in Baillie Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Baillie Gifford stands at 5.82, as last reported on the 1st of December, with the highest price reaching 5.82 and the lowest price hitting 5.82 during the day. Baillie Gifford Health secures Sharpe Ratio (or Efficiency) of -0.0098, which signifies that the fund had a -0.0098% return per unit of risk over the last 3 months. Baillie Gifford Health exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baillie Gifford's Risk Adjusted Performance of (0.03), standard deviation of 1.11, and Mean Deviation of 0.8062 to double-check the risk estimate we provide.
Baillie Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Baillie |
Sharpe Ratio = -0.0098
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Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baillie Gifford is not performing at its full potential. However, 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 Baillie Gifford to a well-diversified portfolio.
Baillie Gifford Valuation on September 19, 2024
It is possible to determine the worth of Baillie Gifford on a given historical date. On September 19, 2024 Baillie was worth 6.18 at the beginning of the trading date compared to the closed value of 6.18. 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 | |
6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
09/19/2024 | 6.18 | 6.18 | 6.18 | 6.18 | 1.00 |
6.09 | 6.09 | 6.09 | 6.09 | 1.00 |
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Baillie Gifford Trading Date Momentum on September 19, 2024
On September 20 2024 Baillie Gifford Health was traded for 6.09 at the closing time. The highest daily price throughout the period was 6.09 and the lowest price was 6.09 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.46% . The overall trading delta to current closing price is 2.27% . |
Baillie Gifford Health 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 Health 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 portfolio managers seeks to meet its investment objective by investing primarily in common stocks and other equity securities of companies that the portfolio managers believe have the potential to bring substantial improvements in human health and healthcare systems. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies engaged in or supporting innovation in one or more healthcare or healthcare-related industries. The fund is non-diversified.
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 | December 1, 2024
| High |
0.00 | 0.00 |
Baillie Gifford Health 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 December 1, 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 Health 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 | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
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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Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |