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BGASX Baillie Gifford Global Alpha Equities I 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 I MF is 961.35B. The market cap for tickers in the group ranges from 20.31B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is RYAAY at 20.31B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford Global Alpha Equities I MF was 118%. For the same stocks of the MF, the average monthly volume growth was 99% and the average quarterly volume growth was 109%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 66
Price Growth Rating: 38
SMR Rating: 50
Profit Risk Rating: 18
Seasonality Score: -40 (-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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BGASX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BGASX 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 BGASX jumps, then FNFPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGASX
1D Price
Change %
BGASX100%
-0.83%
FNFPX - BGASX
89%
Closely correlated
-0.60%
FFPNX - BGASX
89%
Closely correlated
-0.61%
ANWPX - BGASX
88%
Closely correlated
-0.61%
RNPGX - BGASX
85%
Closely correlated
-0.61%
RNPHX - BGASX
84%
Closely correlated
-0.60%
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