BAICX BlackRock Multi-Asset Income Investor A Forecast, Technical & Fundamental Analysis

The investment seeks to maximize current income with consideration for capital appreciation... Show more

Category: #Moderate Allocation

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Industry description

The investment seeks to maximize current income with consideration for capital appreciation. The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”).

Volume

The average weekly volume growth across all stocks in the BlackRock Multi-Asset Income Investor A MF was -17%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

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

Valuation Rating: 62

P/E Growth Rating: 47

Price Growth Rating: 37

SMR Rating: 39

Profit Risk Rating: 28

Seasonality Score: -26 (-100 ... +100)

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published General Information

General Information

Category ModerateAllocation

Profile

Details

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BAICX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BAICX has been closely correlated with BCICX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAICX jumps, then BCICX could also see price increases.

Ticker / NAME	Correlation To BAICX	1D Price Change %
BAICX	100%	-0.09%
BCICX - BAICX	99% Closely correlated	-0.19%
BKMIX - BAICX	99% Closely correlated	-0.19%
BIICX - BAICX	98% Closely correlated	-0.09%
RMRPX - BAICX	94% Closely correlated	-0.22%
RARPX - BAICX	94% Closely correlated	-0.23%
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