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BGCJX Baillie Gifford EAFE Plus All Cap 3 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

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 common stocks and other equity securities of companies whose principal activities are in Europe, Australasia and/or the Far East. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.

Market Cap

The average market capitalization across the Baillie Gifford EAFE Plus All Cap 3 MF is 187.18B. The market cap for tickers in the group ranges from 5.45M to 821.53B. TSM holds the highest valuation in this group at 821.53B. The lowest valued company is AUTO at 5.45M.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford EAFE Plus All Cap 3 MF was 39%. For the same stocks of the MF, the average monthly volume growth was -41% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 56
Price Growth Rating: 45
SMR Rating: 16
Profit Risk Rating: 38
Seasonality Score: -19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, BGCJX has been closely correlated with AEPCX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGCJX jumps, then AEPCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGCJX
1D Price
Change %
BGCJX100%
+0.29%
AEPCX - BGCJX
94%
Closely correlated
+0.18%
CEUAX - BGCJX
91%
Closely correlated
+0.18%
FEPUX - BGCJX
88%
Closely correlated
+0.19%
FUEPX - BGCJX
88%
Closely correlated
+0.19%
FEUPX - BGCJX
88%
Closely correlated
+0.19%
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