Baillie Gifford (Ireland) Alpha and Beta Analysis Overview

    IE00B84XWW62 -- Ireland Fund  

    USD 17.53  0.08  0.45%

    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
    Run Premiums

    Baillie Gifford Market Premiums

    α0.00   β0.00
    30 days against DJI

    Baillie Gifford Fundamentals

     Better Than Average     
     Worse Than Average Compare Baillie Gifford to competition

    Baillie Gifford Fundamental Vs Peers

    FundamentalsBaillie GiffordPeer Average
    Minimum Initial Investment1K8.09M
    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 Fri, Oct 19, 2018 and Tue, Dec 18, 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 (%)  

    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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