0P0001A93R.L

Baillie Gifford L/T Glb Gr Invm B Acc
LSEGBPEQUITY DELAYED
Last price
13.25
▲ 0.05 (0.38%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
13.20
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
11.68 – 15.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.43% -1.2%
1M
+4.41% +1.1%
3M
+1.84% -0.5%
6M
+3.27% -8.6%
YTD
-6.95% -18.9%
1Y
-4.95% -25.1%
3Y
+47.01% -28.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0P0001A93R.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.43
-1.37% from price
SMA 20
13.28
-0.22% from price
SMA 50
13.12
+0.99% from price
SMA 100
12.93
+2.45% from price
SMA 200
13.26
-0.05% from price
EMA 12
13.33
-0.63% from price
EMA 26
13.26
-0.08% from price
EMA 50
13.15
+0.73% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
0.07
Hist -0.03
ATR (14)
0.09
0.67% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
13.79
20, 2σ
Bollinger lower
12.77
20, 2σ
50 / 200 cross
Death
13.12 vs 13.26
Trend bias
Below 200
-0.05%

Options chain

Account required
Expiry
Spot 13.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
16.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
0.09
0.67% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.