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BGEZX Baillie Gifford Emer Mkt Ex Chn K Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR).

Industry description

The investment seeks capital appreciation. The fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in countries of emerging and frontier markets. Under normal circumstances, the fund invests at least 80% of its net assets in companies located in countries represented in the MSCI Emerging Markets ex China Index. The fund invests primarily in equity securities either directly or indirectly and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.

Market Cap

The average market capitalization across the Baillie Gifford Emer Mkt Ex Chn K MF is 71.79B. The market cap for tickers in the group ranges from 95.12B to 97.61B. PBR holds the highest valuation in this group at 97.61B. The lowest valued company is MELI at 95.12B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford Emer Mkt Ex Chn K MF was 29%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 19%

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: 65
Price Growth Rating: 58
SMR Rating: 25
Profit Risk Rating: 42
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com
Interesting Tickers
1D
1W
1M
1Q
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BGEZX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGEZX
1D Price
Change %
BGEZX100%
-1.26%
RNWFX - BGEZX
89%
Closely correlated
-0.79%
FNWFX - BGEZX
88%
Closely correlated
-0.79%
FNFWX - BGEZX
88%
Closely correlated
-0.79%
RNWHX - BGEZX
83%
Closely correlated
-0.79%
RNWEX - BGEZX
82%
Closely correlated
-0.80%
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