Baillie Mutual Fund Manager Performance Evaluation

BCAKX
 Fund
  

USD 11.82  0.11  0.92%   

The fund shows a Beta (market volatility) of 0.0365, which signifies not very significant fluctuations relative to the market. Let's try to break down what Baillie's beta means in this case. As returns on the market increase, Baillie Gifford returns are expected to increase less than the market. However, during the bear market, the loss on holding Baillie Gifford will be expected to be smaller as well. Even though it is essential to pay attention to Baillie Gifford China historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Baillie Gifford China exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Baillie Performance
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Over the last 90 days Baillie Gifford China has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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Baillie Price Channel

Fifty Two Week Low10.90
Fifty Two Week High19.70
Annual Report Expense Ratio0.87%

Baillie Gifford Relative Risk vs. Return Landscape

If you would invest  1,278  in Baillie Gifford China on August 28, 2022 and sell it today you would lose (96.00)  from holding Baillie Gifford China or give up 7.51% of portfolio value over 90 days. Baillie Gifford China is currently producing negative expected returns and takes up 1.7593% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Baillie, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Baillie Gifford is expected to under-perform the market. In addition to that, the company is 1.28 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Baillie Gifford Current Valuation

Overvalued
Today 11.82
Please note that Baillie Gifford's price fluctuation is not too volatile at this time.
Baillie Gifford China shows a prevailing Real Value of $11.36 per share. The current price of the fund is $11.82. At this time, the entity appears to be overvalued. We determine the value of Baillie Gifford China from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Baillie Gifford China is useful when determining the fair value of the Baillie mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Baillie Gifford. Since Baillie Gifford is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baillie Mutual Fund. However, Baillie Gifford's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
11.36
Real Value
13.12
Upside
Estimating the potential upside or downside of Baillie Gifford China helps investors to forecast how Baillie mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baillie Gifford more accurately as focusing exclusively on Baillie Gifford's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5111.8612.22
Details
Hype
Prediction
LowEstimated ValueHigh
10.0611.8213.58
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0466710.0470.047329
Details

Baillie Gifford Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Baillie Gifford's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Baillie Gifford China, and traders can use it to determine the average amount a Baillie Gifford's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0607

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Negative ReturnsBCAKX
Estimated Market Risk
 1.76
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.11
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.06
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Baillie Gifford is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baillie Gifford by adding it to a well-diversified portfolio.

About Baillie Gifford Performance

To evaluate Baillie Gifford China Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Baillie Gifford generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Baillie Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Baillie Gifford China market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Baillie's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 . Under normal circumstances, it will invest at least 80 percent of its net assets in China A shares. The fund may also invest in preferred stocks, convertible securities and warrants. It is non-diversified.

Things to note about Baillie Gifford China

Checking the ongoing alerts about Baillie Gifford for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Baillie Gifford China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Baillie Gifford Alerts

Equity Alerts and Improvement Suggestions

Baillie Gifford generated a negative expected return over the last 90 days
The fund holds 98.77% of its assets under management (AUM) in equities
Continue to Trending Equities. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.