BGASX Baillie Gifford Global Alpha Equities I Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Foreign Large Growth

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published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), 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 I MF is 1.38T. The market cap for tickers in the group ranges from 29.02B to 4.36T. GOOG holds the highest valuation in this group at 4.36T. The lowest valued company is RYAAY at 29.02B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford Global Alpha Equities I MF was 138%. For the same stocks of the MF, the average monthly volume growth was 43% 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: 47

P/E Growth Rating: 64

Price Growth Rating: 51

SMR Rating: 41

Profit Risk Rating: 51

Seasonality Score: -47 (-100 ... +100)

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published General Information

General Information

Category ForeignLargeGrowth

Profile

Details

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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 ANWPX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGASX jumps, then ANWPX could also see price increases.

Ticker / NAME	Correlation To BGASX	1D Price Change %
BGASX	100%	+0.97%
ANWPX - BGASX	88% Closely correlated	+0.91%
CNPAX - BGASX	87% Closely correlated	+0.90%
CNPEX - BGASX	87% Closely correlated	+0.90%
NPFFX - BGASX	84% Closely correlated	+0.91%
RNPBX - BGASX	83% Closely correlated	+0.90%
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