The organization shows Beta (market volatility) of 0.0101 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.
|Horizon||30 Days Login to change|
Baillie Gifford Wldwd Relative Risk vs. Return LandscapeIf you would invest (100.00) in Baillie Gifford Wldwd Em Mkts Bd B Acc on January 22, 2019 and sell it today you would earn a total of 100.00 from holding Baillie Gifford Wldwd Em Mkts Bd B Acc or generate -100.0% 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 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
Baillie Gifford is Unknown risk asset. Baillie Gifford Wldwd prevailing Real Value cannot be determined due to lack of data. The current price of Baillie Gifford Wldwd is $0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Baillie Gifford Wldwd from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Baillie Gifford Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Baillie Gifford Wldwd Em Mkts Bd B Acc has generated negative risk-adjusted returns adding no value to fund investors.