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BGUKX Baillie Gifford US Discovery K Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

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 smaller, publicly traded U.S. companies that are perceived to be innovative and entrepreneurial, such as by disrupting existing markets or creating entirely new ones, and that have strong growth potential. It invests at least 80% of its net assets in securities of issuers located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants.

Market Cap

The average market capitalization across the Baillie Gifford US Discovery K MF is 8.87B. The market cap for tickers in the group ranges from 1.98B to 45.7B. AXON holds the highest valuation in this group at 45.7B. The lowest valued company is TWST at 1.98B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford US Discovery K MF was -21%. For the same stocks of the MF, the average monthly volume growth was 76% and the average quarterly volume growth was 66%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 70
Price Growth Rating: 50
SMR Rating: 78
Profit Risk Rating: 55
Seasonality Score: 12 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, BGUKX has been closely correlated with WCMLX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGUKX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGUKX
1D Price
Change %
BGUKX100%
-2.39%
WCMLX - BGUKX
88%
Closely correlated
-2.56%
WCMNX - BGUKX
87%
Closely correlated
-2.59%
VEXPX - BGUKX
82%
Closely correlated
-1.74%
VEXRX - BGUKX
82%
Closely correlated
-1.74%
VISGX - BGUKX
81%
Closely correlated
-1.56%
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