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BCLPX BlackRock Event Driven Equity Inv C Forecast, Technical & Fundamental Analysis

Category Trading
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. Normally, the fund invests at least 80% of its net assets in equity securities and related derivative instruments with similar economic characteristics. It 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 the advisor expects to undergo a material change. The fund's investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.

Market Cap

The average market capitalization across the BlackRock Event Driven Equity Inv C MF is 211.64B. 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 C MF was 45%. For the same stocks of the MF, the average monthly volume growth was 112% and the average quarterly volume growth was 33%

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: 43
Price Growth Rating: 34
SMR Rating: 71
Profit Risk Rating: 13
Seasonality Score: -4 (-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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BCLPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BCLPX has been closely correlated with BALPX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCLPX jumps, then BALPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCLPX
1D Price
Change %
BCLPX100%
-0.24%
BALPX - BCLPX
97%
Closely correlated
-0.21%
BILPX - BCLPX
95%
Closely correlated
-0.29%
WCEIX - BCLPX
66%
Loosely correlated
-0.18%
WCERX - BCLPX
66%
Loosely correlated
-0.18%
CMRGX - BCLPX
64%
Loosely correlated
-0.80%
More