International Mutual Fund Quote

BGITX
 Fund
  

USD 9.75  0.22  2.31%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
International Equity is trading at 9.75 as of the 30th of September 2022; that is 2.31 percent up since the beginning of the trading day. The fund's open price was 9.53. International Equity has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for The International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2022 and ending today, the 30th of September 2022. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities. International Equity is traded on NASDAQ Exchange in the United States. More on The International Equity

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International Equity Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. International Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding International Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
International Equity generated a negative expected return over the last 90 days
International Equity is unlikely to experience financial distress in the next 2 years
The fund holds 98.64% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of International Equity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Startdate7th of February 2008
The International Equity [BGITX] is traded in USA and was established 30th of September 2022. The fund is listed under Foreign Large Growth category and is part of Baillie Gifford Funds family. The International Equity currently has accumulated 3.96 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 5.13%.
Check International Equity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The International Equity Constituents

International Equity Target Price Odds Analysis

Based on a normal probability distribution, the odds of International Equity jumping above the current price in 90 days from now is about 98.0%. The The International Equity probability density function shows the probability of International Equity mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon The International Equity has a beta of -0.1308 suggesting as returns on benchmark increase, returns on holding International Equity are expected to decrease at a much lower rate. During the bear market, however, The International Equity is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. The International Equity is significantly underperforming DOW.
  Odds Below 9.75HorizonTargetOdds Above 9.75
1.51%90 days
 9.75 
98.46%
Based on a normal probability distribution, the odds of International Equity to move above the current price in 90 days from now is about 98.0 (This The International Equity probability density function shows the probability of International Mutual Fund to fall within a particular range of prices over 90 days) .

The International Equity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. International Equity market risk premium is the additional return an investor will receive from holding International Equity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in International Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although International Equity's alpha and beta are two of the key measurements used to evaluate International Equity's performance over the market, the standard measures of volatility play an important role as well.

International Equity Against Markets

Picking the right benchmark for International Equity mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in International Equity mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for International Equity is critical whether you are bullish or bearish towards The International Equity at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in International Equity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in The International Equity?

The danger of trading The International Equity is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of International Equity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than International Equity. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile The International Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running The International Equity price analysis, check to measure International Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Equity is operating at the current time. Most of International Equity's value examination focuses on studying past and present price action to predict the probability of International Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move International Equity's price. Additionally, you may evaluate how the addition of International Equity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between International Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine International Equity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.