Baillie Mutual Fund Quote

BCAKX
 Fund
  

USD 11.39  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 30
Baillie Gifford is trading at 11.39 as of the 5th of October 2022; that is No Change since the beginning of the trading day. The fund's open price was 11.39. Baillie Gifford has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Baillie Gifford China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of August 2022 and ending today, the 5th of October 2022. Click here to learn more.
The fund will seek to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in the Peoples Republic of China . Baillie Gifford is traded on NASDAQ Exchange in the United States. More on Baillie Gifford China

Moving together with Baillie Gifford

+0.82HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
Baillie Gifford China cannot be verified against its exchange. It appears that Baillie Gifford is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Baillie Gifford 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. Baillie Gifford's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baillie Gifford or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds 98.77% 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 Baillie Gifford's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate19th of December 2019
Baillie Gifford China [BCAKX] is traded in USA and was established 5th of October 2022. The fund is listed under China Region category and is part of Baillie Gifford Funds family. Baillie Gifford China currently has accumulated 1.92 M in assets under management (AUM) with minimum initial investment of 10 M.
Check Baillie Gifford Probability Of Bankruptcy

Baillie Gifford China Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baillie Gifford market risk premium is the additional return an investor will receive from holding Baillie Gifford 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 Baillie Gifford. 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 Baillie Gifford's alpha and beta are two of the key measurements used to evaluate Baillie Gifford's performance over the market, the standard measures of volatility play an important role as well.

Baillie Gifford Against Markets

Picking the right benchmark for Baillie Gifford 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 Baillie Gifford 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 Baillie Gifford is critical whether you are bullish or bearish towards Baillie Gifford China at a given time.
Baillie Gifford China cannot be verified against its exchange. It appears that Baillie Gifford is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Our tools can tell you how much better you can do entering a position in Baillie Gifford 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 Baillie Gifford China?

The danger of trading Baillie Gifford China 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 Baillie Gifford 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 Baillie Gifford. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Baillie Gifford China 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Please note, there is a significant difference between Baillie Gifford's value and its price as these two are different measures arrived at by different means. Investors typically determine Baillie Gifford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baillie Gifford'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.