Baillie Mutual Fund Buy Hold or Sell Recommendation

BGADX
 Fund
  

USD 35.25  0.00  0.00%   

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Baillie Gifford Long is 'Not Rated'. Macroaxis provides Baillie Gifford buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BGADX positions. The advice algorithm takes into account all of Baillie Gifford's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Baillie Gifford's buy-and-hold perspective. Continue to Trending Equities.We conduct extensive research on individual funds such as Baillie and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Baillie Gifford Long.

Execute Baillie Gifford Buy or Sell Advice

The Baillie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baillie Gifford Long. Macroaxis does not own or have any residual interests in Baillie Gifford Long or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baillie Gifford's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Baillie GiffordBuy Baillie Gifford
Not Rated
For the selected time horizon Baillie Gifford Long has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.17), Total Risk Alpha of (0.36) and Treynor Ratio of 0.411
Baillie Gifford advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the fund's potential to grow using all of fundamental, technical, data market data available at the time.

Baillie Gifford Trading Alerts and Improvement Suggestions

Baillie Gifford Long is not currently marked as verified by its exchange. Report It!

Baillie Gifford Returns Distribution Density

The distribution of Baillie Gifford's historical returns is an attempt to chart the uncertainty of Baillie Gifford's future price movements. The chart of the probability distribution of Baillie Gifford stock daily returns describes the distribution of returns around its average expected value. We use Baillie Gifford Long price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baillie Gifford returns is essential to provide solid investment advice for Baillie Gifford.
Mean Return-0.19Value At Risk-3.96
Potential Upside4.56Standard Deviation3.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baillie Gifford historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About Baillie Gifford Buy or Sell Advice

When is the right time to buy or sell Baillie Gifford Long? Buying financial instruments such as Baillie Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Baillie Gifford in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
View All  Next Launch
Continue to Trending Equities. Note that the Baillie Gifford Long information on this page should be used as a complementary analysis to other Baillie Gifford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for Baillie Mutual Fund

When running Baillie Gifford Long price analysis, check to measure Baillie Gifford'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 Baillie Gifford is operating at the current time. Most of Baillie Gifford's value examination focuses on studying past and present price action to predict the probability of Baillie Gifford's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baillie Gifford's price. Additionally, you may evaluate how the addition of Baillie Gifford to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go