Baillie Gifford Discovery Fund Price on October 26, 2024
| BGUIX Fund | USD 5.72 0.00 0.00% |
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 5.72, as last reported on the 11th of December 2024, with the highest price reaching 5.72 and the lowest price hitting 5.72 during the day. At this stage we consider Baillie Mutual Fund to be somewhat reliable. Baillie Gifford Discovery secures Sharpe Ratio (or Efficiency) of 0.0673, which signifies that the fund had a 0.0673% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Baillie Gifford Discovery, which you can use to evaluate the volatility of the entity. Please confirm Baillie Gifford's Downside Deviation of 1.85, mean deviation of 1.12, and Risk Adjusted Performance of 0.0701 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 = 0.0673
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| Cash | Small Risk | BGUIX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Baillie Gifford is performing at about 5% 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 October 26, 2024
It is possible to determine the worth of Baillie Gifford on a given historical date. On October 26, 2024 Baillie was worth 5.6 at the beginning of the trading date compared to the closed value of 5.6. 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 | |
| 5.56 | 5.56 | 5.56 | 5.56 | 1.00 | |
10/25/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 1.00 |
| 5.66 | 5.66 | 5.66 | 5.66 | 1.00 |
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Baillie Gifford Trading Date Momentum on October 26, 2024
| On October 28 2024 Baillie Gifford Discovery was traded for 5.66 at the closing time. The highest daily price throughout the period was 5.66 and the lowest price was 5.66 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.07% . The overall trading delta to current closing price is 1.79% . |
Baillie Gifford Discovery 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 Discovery 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 seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of smaller, publicly traded U.S. companies that are perceived to be innovative and entrepreneurial, such as by disrupting existing markets or creating entirely new ones, and that have strong growth potential. It invests at least 80 percent of its net assets in securities of issuers located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants.
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 11, 2024
| High |
0.00 | 0.00 |
Baillie Gifford Discovery 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 11, 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 Discovery 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 | 0.0701 | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.3827 |
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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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