Global Alpha Financials

BGASX Fund  USD 17.43  0.03  0.17%   
You can make use of fundamental analysis to find out if Global Alpha is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twelve available reported financial drivers for Global Alpha, which can be compared to its competitors. The fund experiences a normal upward fluctuation. Check odds of Global Alpha to be traded at $18.3 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Global Alpha Fund Summary

Global Alpha competes with Fidelity Advisor, Diversified Bond, Vanguard Diversified, American Century, and Madison Diversified. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities. Baillie Gifford is traded on NASDAQ Exchange in the United States.
Specialization
World Large-Stock Growth, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business Address1 Rutland Court
Mutual Fund FamilyBaillie Gifford Funds
Mutual Fund CategoryWorld Large-Stock Growth
BenchmarkDow Jones Industrial
Phone844 741 5143
CurrencyUSD - US Dollar

Global Alpha Key Financial Ratios

Global Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Alpha's current stock value. Our valuation model uses many indicators to compare Global Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Alpha competition to find correlations between indicators driving Global Alpha's intrinsic value. More Info.
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The Global Alpha is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  714.18  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Alpha's earnings, one of the primary drivers of an investment's value.

Global Alpha Systematic Risk

Global Alpha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Alpha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Global Alpha correlated with the market. If Beta is less than 0 Global Alpha generally moves in the opposite direction as compared to the market. If Global Alpha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Alpha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Alpha is generally in the same direction as the market. If Beta > 1 Global Alpha moves generally in the same direction as, but more than the movement of the benchmark.
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JavaScript chart by amCharts 3.21.15Global Alpha Volume Global Alpha Closing Prices Dow Jones Industrial Closing Prices - Benchmark Global Alpha Beta
The Global Alpha is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Growth category is currently estimated at about 14.05 Billion. Global Alpha holds roughly 680.73 Million in net asset claiming about 5% of World Large-Stock Growth category.
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Global Alpha February 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Global Alpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Global Alpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Global Alpha based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Alpha's daily price indicators and compare them against related drivers.

Other Information on Investing in Global Mutual Fund

Global Alpha financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Alpha security.
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