Subject of the day
BGFD.L
$1,072.00
▼ -2.00 (-0.2%)
| 52w hi | $1,080.00 |
|---|---|
| 52w lo | $834.00 |
| Vol | 57.15K |
| As of | Aug 13 |
Our score +0.30
| Short | +0.37 |
|---|---|
| Medium | +0.38 |
| Long | +0.03 |
computed 2026-08-13
Baillie Gifford Japan Ord
— · —
| Market cap | $701.19M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 5.67x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.31 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 18.7% |
| Annual ret | +22.8% |
| Sharpe | 1.22 |
| Max DD | -16.8% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.11 | |
| Sector | +0.09 | |
| Technical | +0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,068.00 | $1,076.00 | $1,065.76 | $1,072.00 | 57.15K |
| Aug 12 | $1,082.00 | $1,082.00 | $1,068.00 | $1,074.00 | 77.95K |
| Aug 11 | $1,068.00 | $1,080.00 | $1,068.00 | $1,072.00 | 166.19K |
| Aug 10 | $1,086.00 | $1,086.00 | $1,068.00 | $1,068.00 | 81.01K |
| Aug 7 | $1,086.00 | $1,086.00 | $1,074.10 | $1,078.00 | 139.66K |