|Horizon||30 Days Login to change|
Baillie Gifford Market Sensitivity
|Baillie Gifford returns are very sensitive to returns on the market. As market goes up or down, Baillie Gifford is expected to follow.One Month Beta |Analyze Baillie Gifford Wldwd Demand TrendCheck current 30 days Baillie Gifford correlation with market (DOW)|
β = 1.0081
Baillie Gifford Wldwd Technical Analysis
Baillie Gifford Projected Return Density Against MarketAssuming 30 trading days horizon, the fund has beta coefficient of 1.0081 suggesting Baillie Gifford Wldwd Em Mkts Bd B Acc market returns are very sensitive to returns on the market. As the market benchmark goes up or down, Baillie Gifford is expected to follow. 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
Predicted Return Density
Baillie Gifford Return VolatilityBaillie Gifford Wldwd Em Mkts Bd B Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.4208% risk (volatility on return distribution) over the 30 days horizon.