Baillie Gifford (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for Baillie Gifford Wldwd Glb Alp A USD as well as systematic risk associated with investing in Baillie Gifford over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Baillie Gifford Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.2366

    Jensen Alpha  

    0.1489

    Total Risk Alpha  

    0.3135

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.06

    Baillie Gifford Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Baillie Gifford to competition

    Baillie Gifford Fundamental Vs Peers

    FundamentalsBaillie GiffordPeer Average
    Minimum Initial Investment1 K8.09 M
    Equity Positions Weight98.66 % 40.68 %

    Baillie Gifford Opportunities

    Baillie Gifford Return and Market Media

    The median price of Baillie Gifford for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 17.02 with a coefficient of variation of 91.09. The daily time series for the period is distributed with a sample standard deviation of 8.8, arithmetic mean of 9.67, and mean deviation of 8.46. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00B84XWW62

    Baillie Gifford Wldwd Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Baillie Gifford Wldwd Glb Alp A USD. What is your opinion about investing in Baillie Gifford Wldwd Glb Alp A USD? Are you bullish or bearish?
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