Baillie Mutual Fund Price on December 29, 2020 Breakdown

BCAKX
 Fund
  

USD 11.76  0.17  1.42%   

As of today, the current price of Baillie Gifford is  11.76 , as last reported on the 3rd of December, with the highest price reaching  11.76  and the lowest price hitting  11.76  during the day.
Baillie Gifford China secures Sharpe Ratio (or Efficiency) of -0.0401, which signifies that the fund had -0.0401% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Baillie Gifford China exposes twenty-six different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Baillie Gifford China risk adjusted performance of (0.09), and Mean Deviation of 1.41 to double-check the risk estimate we provide.
  

Baillie Gifford Main Headline on 29th of December 2020

Baillie Gifford China dividend paid on 29th of December 2020

Baillie Gifford Valuation on December 29, 2020

It is possible to determine the worth of Baillie Gifford on a given historical date. On December 29, 2020 Baillie was worth 18.91 at the beginning of the trading date compared to the closed value of 18.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baillie Gifford mutual fund. Still, in general, we apply an absolute valuation method to find Baillie Gifford's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baillie Gifford's related companies.
 Open High Low Close Volume
  19.21    19.21    19.07    19.07    1.00  
12/29/2020
  18.91    18.91    18.91    18.91    1.00  
  19.32    19.32    19.32    19.32    1.00  
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Open Value 18.91
18.91
Closing Value
24.44
Upside

Baillie Gifford Trading Date Momentum on December 29, 2020

On December 30 2020 Baillie Gifford China was traded for  19.32  at the closing time. The highest daily price throughout the period was 19.32  and the lowest price was  19.32 . There was no trading activity during the period 1.0. Lack of trading volume on 12/30/2020 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.17% . The overall trading delta to current closing price is 11.32% .

Baillie Gifford China Fundamentals Correlations and Trends

By evaluating Baillie Gifford's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baillie Gifford's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baillie financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Baillie Gifford Mutual Fund history

Baillie Gifford investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baillie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baillie Gifford China will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baillie Gifford historical stock prices may prove useful in developing a viable investing in Baillie Gifford
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.

Baillie Gifford Mutual Fund Technical Analysis

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.
A focus of Baillie Gifford technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baillie Gifford trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Baillie Gifford Period Price Range

Low
December 29, 2020
High

 18.91 

  

 18.91 

0.000.00%

Baillie Gifford December 3, 2022 Market Strength

Market strength indicators help investors to evaluate how Baillie Gifford mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baillie Gifford shares will generate the highest return on investment. By undertsting and applying Baillie Gifford mutual fund market strength indicators, traders can identify Baillie Gifford China entry and exit signals to maximize returns

Baillie Gifford Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Baillie stock's direction in advance. Along with the technical and fundamental analysis of Baillie Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baillie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Baillie Gifford China 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.
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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.