MENU

BGIVX Baillie Gifford International Alpha 5 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 5 MF is 103.32B. The market cap for tickers in the group ranges from 19.64B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is RYAAY at 19.64B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford International Alpha 5 MF was 29%. For the same stocks of the MF, the average monthly volume growth was 73% and the average quarterly volume growth was 29%

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: 57
Price Growth Rating: 44
SMR Rating: 50
Profit Risk Rating: 24
Seasonality Score: -46 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APDSX36.500.16
+0.44%
Artisan Small Cap Advisor
MAPPX17.880.02
+0.11%
Morgan Stanley Inst Advantage A
MFSYX11.34-0.03
-0.26%
Madison Sustainable Equity Y
HFQTX6.32-0.02
-0.32%
Janus Henderson Global Equity Income T
FGIAX12.38-0.06
-0.48%
Nuveen Global Infrastructure A

BGIVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BGIVX has been closely correlated with AEPCX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGIVX jumps, then AEPCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGIVX
1D Price
Change %
BGIVX100%
-0.39%
AEPCX - BGIVX
95%
Closely correlated
-0.45%
CEUAX - BGIVX
93%
Closely correlated
-0.43%
FEPUX - BGIVX
90%
Closely correlated
-0.44%
FUEPX - BGIVX
90%
Closely correlated
-0.44%
FEUPX - BGIVX
90%
Closely correlated
-0.44%
More