Baillie Gifford Eafe Fund Analysis

Baillie Mutual Fund Analysis Notes

The fund generated returns of 6.0% over the last ten years. Baillie Gifford Eafe holds all of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Growth For more info on Baillie Gifford Eafe please contact the company at 844-394-6127.

Baillie Gifford Eafe Investment Alerts

Baillie Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baillie Gifford's market, we take the total number of its shares issued and multiply it by Baillie Gifford's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Baillie Gifford Eafe Mutual Fund Constituents

Technical Drivers

As of the 12th of December 2024, Baillie Gifford shows the Downside Deviation of 1.23, risk adjusted performance of 0.0891, and Mean Deviation of 0.8212. Baillie Gifford Eafe technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Baillie Gifford Eafe Price Movement Analysis

Baillie Gifford Outstanding Bonds

Baillie Gifford Predictive Daily Indicators

Baillie Gifford Forecast Models

Baillie Gifford's time-series forecasting models are one of many Baillie Gifford's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baillie Gifford prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baillie shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Baillie Gifford. By using and applying Baillie Mutual Fund analysis, traders can create a robust methodology for identifying Baillie entry and exit points for their positions.

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.