Baillie Gifford Global Manager Performance

BGSKXDelisted Fund  USD 10.83  0.00  0.00%   
The fund shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Baillie Gifford are expected to decrease at a much lower rate. During the bear market, Baillie Gifford is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days Baillie Gifford Global has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward-looking signals, Baillie Gifford is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low9.58
Fifty Two Week High20.87
  

Baillie Gifford Relative Risk vs. Return Landscape

If you would invest  1,083  in Baillie Gifford Global on January 24, 2024 and sell it today you would earn a total of  0.00  from holding Baillie Gifford Global or generate 0.0% return on investment over 90 days. Baillie Gifford Global is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than BAILLIE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Baillie Gifford Current Valuation

Overvalued
Today
10.83
Please note that Baillie Gifford's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Baillie Gifford Global shows a prevailing Real Value of $10.02 per share. The current price of the fund is $10.83. We determine the value of Baillie Gifford Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Baillie Gifford Global is useful when determining the fair value of the BAILLIE mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Baillie Gifford. Since Baillie Gifford is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAILLIE Mutual Fund. However, Baillie Gifford's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.83 Real  10.02 Hype  10.83
The real value of BAILLIE Mutual Fund, also known as its intrinsic value, is the underlying worth of Baillie Gifford Global Mutual Fund, which is reflected in its stock price. It is based on Baillie Gifford's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Baillie Gifford's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Baillie Gifford's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.02
Real Value
11.91
Upside
Estimating the potential upside or downside of Baillie Gifford Global helps investors to forecast how BAILLIE mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baillie Gifford more accurately as focusing exclusively on Baillie Gifford's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.8310.8310.83
Details

Baillie Gifford Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Baillie Gifford's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Baillie Gifford Global, and traders can use it to determine the average amount a Baillie Gifford's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Baillie Gifford is not performing at its full potential. However, 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 Baillie Gifford to a well-diversified portfolio.

Baillie Gifford Fundamentals Growth

BAILLIE Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Baillie Gifford, and Baillie Gifford fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BAILLIE Mutual Fund performance.

About Baillie Gifford Performance

To evaluate Baillie Gifford Global Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Baillie Gifford generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BAILLIE Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Baillie Gifford Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BAILLIE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities. Global Select is traded on NASDAQ Exchange in the United States.

Things to note about Baillie Gifford Global performance evaluation

Checking the ongoing alerts about Baillie Gifford for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Baillie Gifford Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Baillie Gifford is not yet fully synchronised with the market data
Baillie Gifford has a very high chance of going through financial distress in the upcoming years
The fund holds all of its assets under management (AUM) in equities
Evaluating Baillie Gifford's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Baillie Gifford's mutual fund performance include:
  • Analyzing Baillie Gifford's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baillie Gifford's stock is overvalued or undervalued compared to its peers.
  • Examining Baillie Gifford's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Baillie Gifford's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baillie Gifford's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Baillie Gifford's mutual fund. These opinions can provide insight into Baillie Gifford's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Baillie Gifford's mutual fund performance is not an exact science, and many factors can impact Baillie Gifford's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in BAILLIE Mutual Fund

If you are still planning to invest in Baillie Gifford Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Baillie Gifford's history and understand the potential risks before investing.
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