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VBPIX Vanguard Baillie GiffordGlbPstvImpStkInv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Deere & Company (NYSE:DE), Shopify (NYSE:SHOP), Moderna (NASDAQ:MRNA).

Industry description

The investment seeks capital appreciation with an emphasis on investing in businesses that deliver positive change by contributing towards a more sustainable and inclusive world. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies that the fund’s advisor determines contribute towards a more sustainable and inclusive world. It invests in common and preferred stocks directly, such as through trading on local stock markets around the world, and indirectly, such as through depositary receipts. The fund is non-diversified.

Market Cap

The average market capitalization across the Vanguard Baillie GiffordGlbPstvImpStkInv MF is 64.04B. The market cap for tickers in the group ranges from 9.46B to 112.5B. DE holds the highest valuation in this group at 112.5B. The lowest valued company is DUOL at 9.46B.

Volume

The average weekly volume growth across all stocks in the Vanguard Baillie GiffordGlbPstvImpStkInv MF was 59%. For the same stocks of the MF, the average monthly volume growth was 209% and the average quarterly volume growth was 121%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 69
Price Growth Rating: 51
SMR Rating: 49
Profit Risk Rating: 60
Seasonality Score: 49 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com
Interesting Tickers
1D
1W
1M
1Q
6M
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+0.19%
Tactile Systems Technology
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SHF Holdings
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Flowserve Corp
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MARATHON PETROLEUM Corp

VBPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VBPIX has been closely correlated with ANWPX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if VBPIX jumps, then ANWPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBPIX
1D Price
Change %
VBPIX100%
-1.99%
ANWPX - VBPIX
79%
Closely correlated
-1.42%
NPFCX - VBPIX
32%
Poorly correlated
-1.43%
RPEBX - VBPIX
19%
Poorly correlated
-1.42%
FNPFX - VBPIX
19%
Poorly correlated
-1.42%
FFPNX - VBPIX
18%
Poorly correlated
-1.42%
More