Beigenes Wang Xiaodong sells shares worth 9.19 million
| BGCBX Fund | USD 5.23 0.13 2.55% |
Slightly above 55% of Baillie Gifford's investors are presently thinking to get in. The analysis of overall sentiment of trading Baillie Gifford China mutual fund suggests that some investors are interested at this time. Baillie Gifford's investing sentiment can be driven by a variety of factors including economic data, Baillie Gifford's earnings reports, geopolitical events, and overall market trends.
Baillie |
Beigenes Wang Xiaodong sells shares worth 9.19 million
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Baillie Gifford Fundamental Analysis
We analyze Baillie Gifford's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baillie Gifford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baillie Gifford based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Baillie Gifford China Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baillie Gifford mutual fund to make a market-neutral strategy. Peer analysis of Baillie Gifford could also be used in its relative valuation, which is a method of valuing Baillie Gifford by comparing valuation metrics with similar companies.
Peers
Baillie Gifford Related Equities
| GRHAX | Goehring Rozencwajg | 1.22 | ||||
| PNRCX | Jennison Natural | 0.85 | ||||
| RYVIX | Energy Services | 0.58 | ||||
| FRNRX | Franklin Natural | 0.13 | ||||
| FIKAX | Fidelity Advisor | 0.12 |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |