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BARDX iShares Developed Real Estate Idx Inv A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks to track the investment results of an index composed of real estate equities in developed markets. The fund seeks to track the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRA/NAREIT. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in depositary receipts representing securities of the underlying index.

Market Cap

The average market capitalization across the iShares Developed Real Estate Idx Inv A MF is 53.13B. The market cap for tickers in the group ranges from 26.35B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is AVB at 26.35B.

Volume

The average weekly volume growth across all stocks in the iShares Developed Real Estate Idx Inv A MF was 49%. For the same stocks of the MF, the average monthly volume growth was 65% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

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

Valuation Rating: 85
P/E Growth Rating: 45
Price Growth Rating: 36
SMR Rating: 66
Profit Risk Rating: 46
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BARDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BARDX has been closely correlated with BKRDX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if BARDX jumps, then BKRDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BARDX
1D Price
Change %
BARDX100%
+0.24%
BKRDX - BARDX
100%
Closely correlated
+0.12%
BIRDX - BARDX
100%
Closely correlated
+0.12%
DFGEX - BARDX
92%
Closely correlated
+0.27%
MGLRX - BARDX
83%
Closely correlated
-0.12%
VGRLX - BARDX
80%
Closely correlated
-0.04%
More