The organization shows Beta (market volatility) of 0.7631 which signifies that as returns on market increase, Baillie Gifford returns are expected to increase less than the market. However during bear market, the loss on holding Baillie Gifford will be expected to be smaller as well.. Although it is extremely important to respect Baillie Gifford Wldwd
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Baillie Gifford Wldwd technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Baillie Gifford Wldwd Relative Risk vs. Return Landscape
If you would invest 980.00
in Baillie Gifford Wldwd Em Mkts Bd B Acc on August 20, 2018
and sell it today you would earn a total of 0.00
from holding Baillie Gifford Wldwd Em Mkts Bd B Acc or generate 0.0%
return on investment over 30
days. Baillie Gifford Wldwd Em Mkts Bd B Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Baillie Gifford Wldwd Em Mkts Bd B Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Baillie Gifford Current Valuation
September 19, 2018
Baillie Gifford Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Baillie Gifford is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baillie Gifford
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Baillie Gifford Wldwd Em Mkts Bd B Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Baillie Gifford has some characteristics of a very speculative penny stock|
|The fund retains about 14.09% of its assets under management (AUM) in cash|