Baillie Gifford The Fund Market Value
| BGLTX Fund | USD 37.97 0.28 0.74% |
| 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Baillie Gifford on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Baillie Gifford The or generate 0.0% return on investment in Baillie Gifford over 90 days. Baillie Gifford is related to or competes with Champlain Mid, Tax-managed, Sound Shore, Victory Integrity, Qs Us, and Artisan Mid. The fund invests at least 80 percent of its net assets in equity securities 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 The upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (2.42) | |||
| 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 | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baillie Gifford's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Baillie Gifford January 23, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.9146 | |||
| Coefficient Of Variation | (1,499) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.1443 |
Baillie Gifford Backtested Returns
Baillie Gifford secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13 % return per unit of risk over the last 3 months. Baillie Gifford The 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 (0.05), standard deviation of 1.24, and Mean Deviation of 0.9146 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Baillie Gifford returns are very sensitive to returns on the market. As the market goes up or down, Baillie Gifford is expected to follow.
Auto-correlation | -0.4 |
Poor reverse predictability
Baillie Gifford The has poor reverse predictability. Overlapping area represents the amount of predictability between Baillie Gifford time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Baillie Gifford price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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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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