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BACAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$12.85
Change
-$0.09 (-0.70%)
Net Assets
299.78M

BACAX BlackRock Energy Opportunities Inv A Forecast, Technical & Fundamental Analysis

Category Energy
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), MARATHON PETROLEUM Corp (NYSE:MPC), Hess Corp (NYSE:HES).

Industry description

The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.

Market Cap

The average market capitalization across the BlackRock Energy Opportunities Inv A MF is 169.73B. The market cap for tickers in the group ranges from 46.88B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is HES at 46.88B.

Volume

The average weekly volume growth across all stocks in the BlackRock Energy Opportunities Inv A MF was 7%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 40
Price Growth Rating: 62
SMR Rating: 52
Profit Risk Rating: 28
Seasonality Score: 38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BACAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BACAX has been closely correlated with FANAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if BACAX jumps, then FANAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BACAX
1D Price
Change %
BACAX100%
-0.70%
FANAX - BACAX
97%
Closely correlated
-0.83%
FAGNX - BACAX
97%
Closely correlated
-0.81%
FSENX - BACAX
97%
Closely correlated
-0.83%
FIKAX - BACAX
97%
Closely correlated
-0.83%
VENAX - BACAX
96%
Closely correlated
-0.76%
More