Baillie Gifford Emerging Fund Market Value
| BGEZX Fund | USD 14.15 0.34 2.46% |
| Symbol | Baillie |
Baillie Gifford 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baillie Gifford's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baillie Gifford.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Baillie Gifford on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Baillie Gifford Emerging or generate 0.0% return on investment in Baillie Gifford over 90 days. Baillie Gifford is related to or competes with Jhancock Real, Davis Real, and Nexpoint Real. The fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers... More
Baillie Gifford Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baillie Gifford's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baillie Gifford Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.1791 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.87 |
Baillie Gifford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baillie Gifford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baillie Gifford's standard deviation. In reality, there are many statistical measures that can use Baillie Gifford historical prices to predict the future Baillie Gifford's volatility.| Risk Adjusted Performance | 0.1947 | |||
| Jensen Alpha | 0.1864 | |||
| Total Risk Alpha | 0.1516 | |||
| Sortino Ratio | 0.1745 | |||
| Treynor Ratio | 0.292 |
Baillie Gifford January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1947 | |||
| Market Risk Adjusted Performance | 0.302 | |||
| Mean Deviation | 0.7471 | |||
| Semi Deviation | 0.6685 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 381.86 | |||
| Standard Deviation | 0.9785 | |||
| Variance | 0.9575 | |||
| Information Ratio | 0.1791 | |||
| Jensen Alpha | 0.1864 | |||
| Total Risk Alpha | 0.1516 | |||
| Sortino Ratio | 0.1745 | |||
| Treynor Ratio | 0.292 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.4469 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.3241 |
Baillie Gifford Emerging Backtested Returns
Baillie Gifford appears to be very steady, given 3 months investment horizon. Baillie Gifford Emerging secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baillie Gifford Emerging, which you can use to evaluate the volatility of the entity. Please makes use of Baillie Gifford's Risk Adjusted Performance of 0.1947, downside deviation of 1.0, and Mean Deviation of 0.7471 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baillie Gifford's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baillie Gifford is expected to be smaller as well.
Auto-correlation | -0.3 |
Weak reverse predictability
Baillie Gifford Emerging has weak reverse predictability. Overlapping area represents the amount of predictability between Baillie Gifford time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baillie Gifford Emerging price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Baillie Gifford price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |