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BGHDX Baillie Gifford Health Inn Eq K Forecast, Technical & Fundamental Analysis

Category Health
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Moderna (NASDAQ:MRNA), Exact Sciences Corp (NASDAQ:EXAS).

Industry description

The investment seeks capital appreciation. The portfolio managers seeks to meet its investment objective by investing primarily in common stocks and other equity securities of companies that the portfolio managers believe have the potential to bring substantial improvements in human health and healthcare systems. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies engaged in or supporting innovation in one or more healthcare or healthcare-related industries. The fund is non-diversified.

Market Cap

The average market capitalization across the Baillie Gifford Health Inn Eq K MF is 23.54B. The market cap for tickers in the group ranges from 4.42B to 53.47B. DXCM holds the highest valuation in this group at 53.47B. The lowest valued company is TXG at 4.42B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford Health Inn Eq K MF was 57%. For the same stocks of the MF, the average monthly volume growth was 185% and the average quarterly volume growth was 302%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 84
Price Growth Rating: 68
SMR Rating: 77
Profit Risk Rating: 69
Seasonality Score: 53 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Health

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

Correlation & Price change

A.I.dvisor indicates that over the last year, BGHDX has been closely correlated with FSPHX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGHDX jumps, then FSPHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGHDX
1D Price
Change %
BGHDX100%
-4.20%
FSPHX - BGHDX
75%
Closely correlated
-2.59%
FBTAX - BGHDX
71%
Closely correlated
-4.86%
JNGLX - BGHDX
71%
Closely correlated
-2.78%
JFNIX - BGHDX
71%
Closely correlated
-2.78%
VGHAX - BGHDX
66%
Closely correlated
-2.83%
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