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BALPX
Mutual Fund ticker: NASDAQ
AS OF
Mar 3 closing price
Price
$9.66
Change
-$0.00 (-0.00%)
Net Assets
4.66B

BALPX BlackRock Event Driven Equity Inv A Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital growth... Show more

Category: #Trading
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), Pioneer Natural Resource Co (null:PXD), Hess Corp (NYSE:HES), Splunk (NASDAQ:SPLK).

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and related derivative instruments with similar economic characteristics. The manager seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that BlackRock expects to undergo a material change.

Market Cap

The average market capitalization across the BlackRock Event Driven Equity Inv A MF is 214.1B. The market cap for tickers in the group ranges from 12.6B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is KRTX at 12.6B.

Volume

The average weekly volume growth across all stocks in the BlackRock Event Driven Equity Inv A MF was 34%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

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

Valuation Rating: 83
P/E Growth Rating: 46
Price Growth Rating: 36
SMR Rating: 48
Profit Risk Rating: 10
Seasonality Score: 18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Blackrock Large Cap Series Funds, Inc.100 Bellevue ParkwayWilmington
Phone
800-441-7762
Web
www.blackrock.com
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BALPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BALPX has been closely correlated with BILPX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if BALPX jumps, then BILPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BALPX
1D Price
Change %
BALPX100%
N/A
BILPX - BALPX
96%
Closely correlated
N/A
BCLPX - BALPX
95%
Closely correlated
N/A
EMACX - BALPX
64%
Loosely correlated
N/A
EMAYX - BALPX
63%
Loosely correlated
N/A
EAAAX - BALPX
63%
Loosely correlated
N/A
More