|Horizon||30 Days Login to change|
Baillie Gifford Market Sensitivity
Baillie Gifford Wldwd Technical Analysis
Baillie Gifford Projected Return Density Against MarketAssuming 30 trading days horizon, Baillie Gifford Wldwd Em Mkts Bd B Acc has beta of -0.2969 suggesting as returns on benchmark increase, returns on holding Baillie Gifford are expected to decrease at a much smaller rate. During bear market, however, Baillie Gifford Wldwd Em Mkts Bd B Acc is likely to outperform the market. Additionally, Baillie Gifford Wldwd Em Mkts Bd B Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Baillie Gifford Return VolatilityBaillie Gifford Wldwd Em Mkts Bd B Acc accepts 0.3075% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.