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BCAT
ETF ticker: NYSE
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Net Assets
1.8B

BCAT BlackRock Capital Allocation Term Trust Forecast, Technical & Fundamental Analysis

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BCAT with price predictions
08:00 PM EDT Sep 21, 2023

BCAT's Stochastic Oscillator remains in oversold zone for 11 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BCAT advanced for three days, in of 182 cases, the price rose further within the following month. The odds of a continued upward trend are .

BCAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 06, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BCAT as a result. In of 42 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BCAT turned negative on September 06, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 25 similar instances when the indicator turned negative. In of the 25 cases the stock turned lower in the days that followed. This puts the odds of success at .

BCAT moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BCAT crossed bearishly below the 50-day moving average on August 21, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BCAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BCAT entered a downward trend on September 15, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Industry description

BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.

Volume

The average weekly volume growth across all stocks in the BlackRock Capital Allocation Term Trust ETF was 17%. For the same stocks of the ETF, the average monthly volume growth was 52% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 44
Price Growth Rating: 54
SMR Rating: 49
Profit Risk Rating: 27
Seasonality Score: 24 (-100 ... +100)
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BCAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BCAT has been closely correlated with MOOD. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCAT jumps, then MOOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAT
1D Price
Change %
BCAT100%
N/A
MOOD - BCAT
77%
Closely correlated
+0.11%
YYY - BCAT
68%
Closely correlated
+0.53%
AGOX - BCAT
65%
Loosely correlated
N/A
GLO - BCAT
65%
Loosely correlated
-1.34%
CEFS - BCAT
60%
Loosely correlated
N/A
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