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BKGCX Baillie Gifford EAFE Plus All Cap K Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

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 of companies whose principal activities are in Europe, Australasia and/or the Far East. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.

Market Cap

The average market capitalization across the Baillie Gifford EAFE Plus All Cap K MF is 187.18B. The market cap for tickers in the group ranges from 5.45M to 778.65B. TSM holds the highest valuation in this group at 778.65B. The lowest valued company is AUTO at 5.45M.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford EAFE Plus All Cap K MF was 39%. For the same stocks of the MF, the average monthly volume growth was -41% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 56
Price Growth Rating: 45
SMR Rating: 16
Profit Risk Rating: 38
Seasonality Score: -19 (-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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1D
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MFs / NAMEPrice $Chg $Chg %
TMDPX16.80N/A
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AMG TimesSquare Mid Cap Growth N
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Calvert US Large Cap Core Rspnb Idx C
SVXFX58.17-0.16
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TSWMX9.42-0.03
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BKGCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BKGCX has been closely correlated with CEUAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if BKGCX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKGCX
1D Price
Change %
BKGCX100%
-0.45%
CEUAX - BKGCX
91%
Closely correlated
-0.43%
FUEPX - BKGCX
87%
Closely correlated
-0.44%
FEPUX - BKGCX
87%
Closely correlated
-0.44%
AEPCX - BKGCX
77%
Closely correlated
-0.45%
RERFX - BKGCX
58%
Loosely correlated
-0.44%
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