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BGAKX Baillie Gifford Global Alpha Equities K Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Elevance Health (NYSE:ELV).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.

Market Cap

The average market capitalization across the Baillie Gifford Global Alpha Equities K MF is 955.2B. The market cap for tickers in the group ranges from 19.64B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is RYAAY at 19.64B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford Global Alpha Equities K MF was -9%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 66
Price Growth Rating: 41
SMR Rating: 50
Profit Risk Rating: 18
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com
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BGAKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BGAKX has been closely correlated with FNFPX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGAKX jumps, then FNFPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGAKX
1D Price
Change %
BGAKX100%
-0.34%
FNFPX - BGAKX
89%
Closely correlated
-0.45%
FFPNX - BGAKX
89%
Closely correlated
-0.44%
ANWPX - BGAKX
88%
Closely correlated
-0.44%
RNPGX - BGAKX
84%
Closely correlated
-0.43%
RNPHX - BGAKX
84%
Closely correlated
-0.44%
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