Baillie Gifford (UK) Price on October 9, 2024
| BGEU Stock | 86.50 1.10 1.29% |
Below is the normalized historical share price chart for Baillie Gifford European extending back to January 01, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baillie Gifford stands at 86.50, as last reported on the 4th of December, with the highest price reaching 86.50 and the lowest price hitting 84.92 during the day.
If you're considering investing in Baillie Stock, it is important to understand the factors that can impact its price. Baillie Gifford European secures Sharpe Ratio (or Efficiency) of -0.0427, which signifies that the company had a -0.0427% return per unit of risk over the last 3 months. Baillie Gifford European exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baillie Gifford's Standard Deviation of 0.9892, risk adjusted performance of (0.09), and Mean Deviation of 0.7742 to double-check the risk estimate we provide.
At this time, Baillie Gifford's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 391.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 167.8 M in 2024. . Baillie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 94.0397 | 50 Day MA 87.713 | Beta 1.036 |
Baillie |
Sharpe Ratio = -0.0427
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| Negative Returns | BGEU |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
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.
Price Book 0.8147 | Book Value 1.116 | Enterprise Value 348.9 M | Price Sales 6.4149 | Shares Outstanding 349.8 M |
Baillie Gifford Valuation on October 9, 2024
It is possible to determine the worth of Baillie Gifford on a given historical date. On October 9, 2024 Baillie was worth 89.64 at the beginning of the trading date compared to the closed value of 89.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baillie Gifford stock. Still, in general, we apply an absolute valuation method to find Baillie Gifford's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baillie Gifford where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baillie Gifford's related companies.
| Open | High | Low | Close | Volume | |
| 90.00 | 90.00 | 89.17 | 89.60 | 161,522 | |
10/09/2024 | 89.64 | 89.95 | 89.00 | 89.90 | 719,256 |
| 89.80 | 89.80 | 89.10 | 89.60 | 291,939 |
| Backtest Baillie Gifford | | | Baillie Gifford History | | | Baillie Gifford Valuation | Previous | Next |
Baillie Gifford Trading Date Momentum on October 9, 2024
| On October 10 2024 Baillie Gifford European was traded for 89.60 at the closing time. The highest price during the trading period was 89.80 and the lowest recorded bid was listed for 89.10 . The volume for the day was 291.9 K. This history from October 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 1.60% . |
Baillie Gifford European Fundamentals Correlations and Trends
By evaluating Baillie Gifford's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baillie Gifford's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baillie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baillie Gifford Stock history
Baillie Gifford investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baillie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baillie Gifford European will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baillie Gifford stock prices may prove useful in developing a viable investing in Baillie Gifford
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 322.7 M | 385.4 M | |
| Net Loss | -218.2 M | -207.3 M |
Baillie Gifford Stock Technical Analysis
Baillie Gifford technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Baillie Gifford Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Baillie Gifford European cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Baillie Gifford December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Baillie Gifford stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baillie Gifford shares will generate the highest return on investment. By undertsting and applying Baillie Gifford stock market strength indicators, traders can identify Baillie Gifford European entry and exit signals to maximize returns
Baillie Gifford Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baillie Gifford's price direction in advance. Along with the technical and fundamental analysis of Baillie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baillie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.29) |
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Additional Tools for Baillie Stock Analysis
When running Baillie Gifford's price analysis, check to measure Baillie Gifford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baillie Gifford is operating at the current time. Most of Baillie Gifford's value examination focuses on studying past and present price action to predict the probability of Baillie Gifford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baillie Gifford's price. Additionally, you may evaluate how the addition of Baillie Gifford to your portfolios can decrease your overall portfolio volatility.