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BGIKX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$13.68
Change
-$0.05 (-0.36%)
Net Assets
2.14B

BGIKX Baillie Gifford International Alpha K Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

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. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.

Market Cap

The average market capitalization across the Baillie Gifford International Alpha K MF is 100.14B. The market cap for tickers in the group ranges from 22B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is RYAAY at 22B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford International Alpha K MF was -15%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -51%

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: 41
Price Growth Rating: 49
SMR Rating: 51
Profit Risk Rating: 29
Seasonality Score: 55 (-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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BGIKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BGIKX has been closely correlated with CEUAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGIKX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGIKX
1D Price
Change %
BGIKX100%
N/A
CEUAX - BGIKX
93%
Closely correlated
-0.35%
FEPUX - BGIKX
90%
Closely correlated
-0.34%
FUEPX - BGIKX
90%
Closely correlated
-0.36%
AEGFX - BGIKX
73%
Closely correlated
-0.35%
RERGX - BGIKX
58%
Loosely correlated
-0.36%
More