Baillie Gifford Emerging Fund Probability of Future Mutual Fund Price Finishing Under 7.52

BGEZX Fund  USD 9.56  0.05  0.52%   
Baillie Gifford's future price is the expected price of Baillie Gifford instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Baillie Gifford Emerging performance during a given time horizon utilizing its historical volatility. Check out Baillie Gifford Backtesting, Portfolio Optimization, Baillie Gifford Correlation, Baillie Gifford Hype Analysis, Baillie Gifford Volatility, Baillie Gifford History as well as Baillie Gifford Performance.
  
Please specify Baillie Gifford's target price for which you would like Baillie Gifford odds to be computed.

Baillie Gifford Target Price Odds to finish below 7.52

The tendency of Baillie Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 7.52  or more in 90 days
 9.56 90 days 7.52 
near 1
Based on a normal probability distribution, the odds of Baillie Gifford to drop to $ 7.52  or more in 90 days from now is near 1 (This Baillie Gifford Emerging probability density function shows the probability of Baillie Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Baillie Gifford Emerging price to stay between $ 7.52  and its current price of $9.56 at the end of the 90-day period is about 19.95 .
Assuming the 90 days horizon Baillie Gifford has a beta of 0.41 suggesting as returns on the market go up, Baillie Gifford average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baillie Gifford Emerging will be expected to be much smaller as well. Additionally Baillie Gifford Emerging has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Baillie Gifford Price Density   
       Price  

Predictive Modules for Baillie Gifford

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baillie Gifford Emerging. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
8.729.5610.40
Details
Intrinsic
Valuation
LowRealHigh
8.779.6110.45
Details
Naive
Forecast
LowNextHigh
8.849.6810.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.539.589.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baillie Gifford. Your research has to be compared to or analyzed against Baillie Gifford's peers to derive any actionable benefits. When done correctly, Baillie Gifford's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Baillie Gifford Emerging.

Baillie Gifford Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Baillie Gifford is not an exception. The market had few large corrections towards the Baillie Gifford's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baillie Gifford Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baillie Gifford within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.41
σ
Overall volatility
0.19
Ir
Information ratio -0.12

Baillie Gifford Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baillie Gifford for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baillie Gifford Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Baillie Gifford generated a negative expected return over the last 90 days
The fund holds all of the assets under management (AUM) in different types of exotic instruments

Baillie Gifford Technical Analysis

Baillie Gifford's future price can be derived by breaking down and analyzing its technical indicators over time. Baillie Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baillie Gifford Emerging. In general, you should focus on analyzing Baillie Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Baillie Gifford Predictive Forecast Models

Baillie Gifford's time-series forecasting models is one of many Baillie Gifford's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Baillie Gifford's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Baillie Gifford Emerging

Checking the ongoing alerts about Baillie Gifford for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baillie Gifford Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Baillie Gifford generated a negative expected return over the last 90 days
The fund holds all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Baillie Mutual Fund

Baillie Gifford financial ratios help investors to determine whether Baillie 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 Baillie with respect to the benefits of owning Baillie Gifford security.
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