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BGALX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
999.75M

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

Category Unknown
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 4 MF is 689.53B. The market cap for tickers in the group ranges from 25.36B to 3.03T. MSFT holds the highest valuation in this group at 3.03T. The lowest valued company is RYAAY at 25.36B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford Global Alpha Equities 4 MF was -6%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 39
Price Growth Rating: 34
SMR Rating: 60
Profit Risk Rating: 17
Seasonality Score: -65 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

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

Correlation & Price change

A.I.dvisor indicates that over the last year, BGALX has been closely correlated with RNPEX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGALX jumps, then RNPEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGALX
1D Price
Change %
BGALX100%
-0.41%
RNPEX - BGALX
90%
Closely correlated
-0.29%
NPFCX - BGALX
89%
Closely correlated
-0.29%
RNPBX - BGALX
89%
Closely correlated
-0.31%
NPFFX - BGALX
89%
Closely correlated
-0.29%
RNPCX - BGALX
85%
Closely correlated
-0.30%
More