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BGALX
Mutual Fund ticker: NASDAQ
AS OF
Apr 10 closing price
Price
$15.75
Change
-$0.60 (-3.67%)
Net Assets
702.46M

BGALX Baillie Gifford Global Alpha Equities 4 Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), 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 4 MF is 951.67B. The market cap for tickers in the group ranges from 21.38B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is RYAAY at 21.38B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford Global Alpha Equities 4 MF was -10%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 176%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 71
Price Growth Rating: 54
SMR Rating: 41
Profit Risk Rating: 24
Seasonality Score: 9 (-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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BGALX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGALX
1D Price
Change %
BGALX100%
-3.65%
NPFCX - BGALX
89%
Closely correlated
N/A
ANWPX - BGALX
88%
Closely correlated
N/A
FNFPX - BGALX
87%
Closely correlated
N/A
FFPNX - BGALX
87%
Closely correlated
N/A
RNPHX - BGALX
82%
Closely correlated
N/A
More