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TYT HNDA NDCM LLD1 
Benchmark  United States  NYSE  10,890   58.62 Index Moved Up 0.54%  


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Collecting data for BGBL

BGBL BGBL

   
2.5
Change

0.00

No Change

0.00%

Last 1 Month(s)
1.8812.7
5 Days Price Trend
 
Highest Price  
Lowest Price  
August 18, 2014 
September 2, 2014 

BGBL Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, BGBL will likely underperform.
BGBL Large BetaBGBL Beta Legend
BGBL#GB00B1VLV059UK
BGBL
UK Stock
Benchmark NYSE
Traded on London Stock Exchange
 
 United Kingdom FTSE   0.78 % Macroaxis: 0.78 Moved Up  
 
 United States NYSE   0.54 % Macroaxis: 0.54 Moved Up  
 
 thisGreen BGBL BGBL.L agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

BGBL Leadership

Timothy Jackson-Smith CEO, Director
John Grant Chairman of the Board

BGBL correlation with market

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding BGLOBAL and equity matching NYA index in the same portfolio

BGBL Diversification Suggestion

Use BGBL to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of BGBL to be traded at 2.48 in 30 days

BGBL Performance

BGBL Alerts

BGBL generates negative expected return over the last 30 days

BGBL Research Report

Get BGBL research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

BGBL Pair Trading Analysis

Correlation analysis and pair trading evaluation for BGBL and Toyota Motor
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

BGBL vs Competition

BGBL vs. Toyota Motor Corporation
BGBL vs. NTT DOCOMO Inc
BGBL vs. Lloyds Banking Group plc
BGBL vs. Lloyds Banking Group plc
BGBL vs. Nippon Telegraph and Telephone Corporation
BGBL vs. Mitsubishi Corporation
BGBL vs. Mitsubishi Electric Corporation
BGBL vs. Toshiba Corporation

BGBL December 22, 2014 Opportunity Range

Information Ratio(0.17)
Maximum Drawdown83.44
Value At Risk(21.01)

 

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