Baillie Mutual Fund Analysis


USD 11.82  0.11  0.92%   

Baillie Gifford China price slide over the last few months could raise concerns from investors as the entity is trading at a share price of 11.82 on very low momentum in volume. The fund money managers were not very successful in positioning the entity resources to exploit market volatility in October. However, diversifying your holdings with Baillie Gifford China or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.76. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Baillie Gifford mutual fund analysis report makes it easy to digest most publicly released information about Baillie Gifford and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Baillie Mutual Fund analysis module also helps to analyze the Baillie Gifford price relationship with some important fundamental indicators such as market cap and management efficiency.

Baillie Mutual Fund Analysis Notes

The fund holds 98.77% of assets under management (AUM) in equities. For more info on Baillie Gifford China please contact the company at 844-741-5143.

Baillie Gifford China Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Baillie Gifford's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baillie Gifford China or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Management Efficiency

Baillie Gifford management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Baillie Gifford shows the mean deviation of 1.35, and Risk Adjusted Performance of (0.1). Baillie Gifford China technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Baillie Gifford China, which can be compared to its rivals. Please confirm Baillie Gifford China information ratio, as well as the relationship between the potential upside and kurtosis to decide if Baillie Gifford China is priced correctly, providing market reflects its regular price of 11.82 per share.

Baillie Gifford China Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Baillie Gifford China price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Baillie Gifford Technical and Predictive Indicators

Baillie Gifford Forecast Models

Baillie Gifford time-series forecasting models is one of many Baillie Gifford's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baillie Gifford's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Baillie Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baillie Gifford prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baillie shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Baillie Gifford. By using and applying Baillie Mutual Fund analysis, traders can create a robust methodology for identifying Baillie entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Baillie Gifford to your portfolios without increasing risk or reducing expected return.

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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.