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TYT LLD2 LLD1 HNDA 
Benchmark  United States  NYSE  10,980   70.838 Index Moved Up 0.65%  


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BGLOBAL

   
£2.5
Change0.00No Change0.00%
Last 1 Month(s)
1.8812.7
5 Days Price Trend
 
Highest Price  
Lowest Price  
August 18, 2014 
September 2, 2014 

BGLOBAL Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, BGLOBAL will likely underperform.
BGLOBAL Large BetaBGLOBAL Beta Legend
BGBL#GB00B1VLV059UK
BGLOBAL
UK Stock
Benchmark NYSE
Currency: GBP - Pound Sterling
Traded on London Stock Exchange
 
 United States NYSE   0.65 % Macroaxis: 0.65 Moved Up  
 
 thisGreen BGBL BGBL.L agains markets  0.00 % No Change  
 United Kingdom FTSE   0.18 % Macroaxis: 0.18 Moved Down  
 
Compare to Competition   Compare Correlations

BGLOBAL Leadership

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

BGLOBAL 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

BGLOBAL Diversification Suggestion

Use BGLOBAL 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 BGLOBAL to be traded at £2.48 in 30 days

BGLOBAL Performance

BGLOBAL Alerts

BGLOBAL generates negative expected return over the last 30 days
BGLOBAL has high historical volatility and very poor performance
Energy Assets Group Chairman To Tell Meeting Trading Is Encouraging

BGLOBAL Research Report

  
Generate Report  

BGLOBAL Pair Trading Analysis

Correlation analysis and pair trading evaluation for BGLOBAL and Toyota Motor
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

BGLOBAL vs Competition

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

BGLOBAL September 16, 2014 Opportunity Range

Information Ratio(0.18)
Maximum Drawdown83.44
Value At Risk(21.01)
Potential Upside11.17

 

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