William Blair Global Fund Market Value
| BGGIX Fund | USD 6.55 0.06 0.92% |
| Symbol | William |
William Blair '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 William Blair'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 William Blair.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in William Blair on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding William Blair Global or generate 0.0% return on investment in William Blair over 90 days. William Blair is related to or competes with Transamerica Large, Dana Large, Pace Large, Dunham Large, Aqr Large, Harbor Large, and Fidelity Series. Under normal market conditions, the fund invests at least 80 percent of its total assets in a portfolio of equity securities, including common stocks and other forms of equity investments , issued by companies of all sizes worldwide that the Adviser believes have above-average growth, profitability and quality characteristics. More
William Blair 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 William Blair'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 William Blair Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.23 |
William Blair Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for William Blair's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as William Blair's standard deviation. In reality, there are many statistical measures that can use William Blair historical prices to predict the future William Blair's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.433 |
William Blair February 18, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.443 | |||
| Mean Deviation | 0.6118 | |||
| Coefficient Of Variation | (7,177) | |||
| Standard Deviation | 0.7834 | |||
| Variance | 0.6136 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.433 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.23 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.0268 |
William Blair Global Backtested Returns
At this stage we consider William Mutual Fund to be not too volatile. William Blair Global shows Sharpe Ratio of 0.11, which attests that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for William Blair Global, which you can use to evaluate the volatility of the fund. Please check out William Blair's Mean Deviation of 0.6118, market risk adjusted performance of 0.443, and Standard Deviation of 0.7834 to validate if the risk estimate we provide is consistent with the expected return of 0.081%. The entity maintains a market beta of -0.0483, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning William Blair are expected to decrease at a much lower rate. During the bear market, William Blair is likely to outperform the market.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
William Blair Global has almost perfect reverse predictability. Overlapping area represents the amount of predictability between William Blair time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 William Blair Global price movement. The serial correlation of -0.72 indicates that around 72.0% of current William Blair price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.Other Information on Investing in William Mutual Fund
William Blair financial ratios help investors to determine whether William 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 William with respect to the benefits of owning William Blair security.
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