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BADUX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
6.24M

BADUX BlackRock Defensive Advantage US Inv A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), Walmart (NYSE:WMT), Johnson & Johnson (NYSE:JNJ), PepsiCo (NASDAQ:PEP), Bristol-Myers Squibb Co (NYSE:BMY), Gilead Sciences (NASDAQ:GILD).

Industry description

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000® Index.

Market Cap

The average market capitalization across the BlackRock Defensive Advantage US Inv A MF is 251.57B. The market cap for tickers in the group ranges from 42.56B to 2.72T. AAPL holds the highest valuation in this group at 2.72T. The lowest valued company is HSY at 42.56B.

Volume

The average weekly volume growth across all stocks in the BlackRock Defensive Advantage US Inv A MF was -54%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 52
Price Growth Rating: 47
SMR Rating: 39
Profit Risk Rating: 28
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BADUX and

Correlation & Price change

A.I.dvisor indicates that over the last year, BADUX has been closely correlated with VTSMX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if BADUX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BADUX
1D Price
Change %
BADUX100%
-0.10%
VTSMX - BADUX
92%
Closely correlated
-1.69%
VSMPX - BADUX
92%
Closely correlated
-1.69%
VTSAX - BADUX
92%
Closely correlated
-1.69%
FXAIX - BADUX
88%
Closely correlated
-1.64%
VFFSX - BADUX
88%
Closely correlated
-1.64%
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