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TYT    HNDA    NDCM    LLD1    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  


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BGBL  

    
2.25
Change

0.25

  

11.11%

Year To Date
1.512.98
Last 1 Month(s)
1.8812.7
Trading Day 
1.52.7
10 Days Price Trend
 
Highest Price  
Lowest Price  
August 18, 2014 
September 2, 2014 

BGBL Market Sensitivity

As returns on market increase, returns on owning BGBL are expected to decrease by larger amounts. On the other hand, during market turmoil, BGBL is expected to significantly outperform it.

BGBL Risk Profiles

Mean Deviation9.16
Standard Deviation18.66
Variance348.38
Risk Adjusted Performance(0.16)
SymbolBGBL
IdentifierGB00B1VLV059
NameBGBL
InstrumentUK Stock
BenchmarkNYSE
ExchangeLondon Stock Exchange
 

BGBL agains markets

 thisGreen BGBL BGBL.L agains markets  11.11 % Macroaxis: change 11.11 Moved Up  
 
 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 
 United Kingdom FTSE   0.58 % Macroaxis: 0.58 Moved Down  
 
Compare to Competition   Compare Correlations

BGBL Leadership

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

BGBL correlation with market

Very good 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 enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of BGBL to be traded at 2.81 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 and contain fundamental information about the equity. Click Generate BGBL report to view

BGBL Pair Trading Analysis

Correlation analysis and pair trading evaluation for BGBL and Toyota Motor. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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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 March 28, 2015 Opportunity Range

Information Ratio(0.19)
Maximum Drawdown83.44
Value At Risk(21.01)