Baillie Gifford (UK) Market Value

BGEU Stock   97.80  0.50  0.51%   
Baillie Gifford's market value is the price at which a share of Baillie Gifford trades on a public exchange. It measures the collective expectations of Baillie Gifford European investors about its performance. Baillie Gifford is selling for under 97.80 as of the 18th of March 2025; that is 0.51 percent increase since the beginning of the trading day. The stock's lowest day price was 95.4.
With this module, you can estimate the performance of a buy and hold strategy of Baillie Gifford European and determine expected loss or profit from investing in Baillie Gifford over a given investment horizon. Check out Baillie Gifford Correlation, Baillie Gifford Volatility and Baillie Gifford Alpha and Beta module to complement your research on Baillie Gifford.
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Please note, there is a significant difference between Baillie Gifford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baillie Gifford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baillie Gifford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Baillie Gifford 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baillie Gifford's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baillie Gifford.
0.00
12/18/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/18/2025
0.00
If you would invest  0.00  in Baillie Gifford on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding Baillie Gifford European or generate 0.0% return on investment in Baillie Gifford over 90 days. Baillie Gifford is related to or competes with Aurora Investment, Caledonia Mining, Vietnam Enterprise, Silvercorp Metals, Coeur Mining, Edinburgh Investment, and Tyson Foods. Baillie Gifford is entity of United Kingdom More

Baillie Gifford Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baillie Gifford's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baillie Gifford European upside and downside potential and time the market with a certain degree of confidence.

Baillie Gifford Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Baillie Gifford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baillie Gifford's standard deviation. In reality, there are many statistical measures that can use Baillie Gifford historical prices to predict the future Baillie Gifford's volatility.
Hype
Prediction
LowEstimatedHigh
96.7897.9599.12
Details
Intrinsic
Valuation
LowRealHigh
88.02112.58113.75
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Baillie Gifford European Backtested Returns

Baillie Gifford appears to be very steady, given 3 months investment horizon. Baillie Gifford European secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baillie Gifford European, which you can use to evaluate the volatility of the firm. Please makes use of Baillie Gifford's Risk Adjusted Performance of 0.139, mean deviation of 0.8884, and Downside Deviation of 1.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Baillie Gifford holds a performance score of 14. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baillie Gifford's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baillie Gifford is expected to be smaller as well. Please check Baillie Gifford's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Baillie Gifford's price patterns will revert.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

Baillie Gifford European has very weak reverse predictability. Overlapping area represents the amount of predictability between Baillie Gifford time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baillie Gifford European price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Baillie Gifford price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test0.2
Residual Average0.0
Price Variance5.36

Baillie Gifford European lagged returns against current returns

Autocorrelation, which is Baillie Gifford stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Baillie Gifford's stock expected returns. We can calculate the autocorrelation of Baillie Gifford returns to help us make a trade decision. For example, suppose you find that Baillie Gifford has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Baillie Gifford regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Baillie Gifford stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baillie Gifford stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baillie Gifford stock over time.
   Current vs Lagged Prices   
       Timeline  

Baillie Gifford Lagged Returns

When evaluating Baillie Gifford's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baillie Gifford stock have on its future price. Baillie Gifford autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Baillie Gifford autocorrelation shows the relationship between Baillie Gifford stock current value and its past values and can show if there is a momentum factor associated with investing in Baillie Gifford European.
   Regressed Prices   
       Timeline  

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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.