Baillie Gifford China Fund Technical Analysis
BCAKXDelisted Fund | USD 9.02 0.00 0.00% |
As of the 1st of February, Baillie Gifford shows the Downside Deviation of 3.06, risk adjusted performance of 0.1461, and Mean Deviation of 1.34. Baillie Gifford China technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Baillie Gifford Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baillie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaillieBaillie |
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.
Baillie Gifford China Technical Analysis
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Baillie Gifford China Trend Analysis
Use this graph to draw trend lines for Baillie Gifford China. You can use it to identify possible trend reversals for Baillie Gifford as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Baillie Gifford price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baillie Gifford Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baillie Gifford China applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Baillie Gifford China will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.12, which is the sum of squared deviations for the predicted Baillie Gifford price change compared to its average price change.About Baillie Gifford Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Baillie Gifford China on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Baillie Gifford China based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baillie Gifford China price pattern first instead of the macroeconomic environment surrounding Baillie Gifford China. By analyzing Baillie Gifford's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Baillie Gifford's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Baillie Gifford specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baillie Gifford February 1, 2025 Technical Indicators
Most technical analysis of Baillie help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Baillie from various momentum indicators to cycle indicators. When you analyze Baillie charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1461 | |||
Market Risk Adjusted Performance | 2.3 | |||
Mean Deviation | 1.34 | |||
Semi Deviation | 1.44 | |||
Downside Deviation | 3.06 | |||
Coefficient Of Variation | 600.88 | |||
Standard Deviation | 2.4 | |||
Variance | 5.78 | |||
Information Ratio | 0.1337 | |||
Jensen Alpha | 0.3784 | |||
Total Risk Alpha | 0.1932 | |||
Sortino Ratio | 0.1051 | |||
Treynor Ratio | 2.29 | |||
Maximum Drawdown | 18.02 | |||
Value At Risk | (2.52) | |||
Potential Upside | 6.01 | |||
Downside Variance | 9.35 | |||
Semi Variance | 2.08 | |||
Expected Short fall | (2.46) | |||
Skewness | 0.4545 | |||
Kurtosis | 6.06 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Baillie Mutual Fund
If you are still planning to invest in Baillie Gifford China check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Baillie Gifford's history and understand the potential risks before investing.
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