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BCSCX BlackRock Commodity Strategies Inv C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX).

Industry description

The investment seeks total return. The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.

Market Cap

The average market capitalization across the BlackRock Commodity Strategies Inv C MF is 186.91B. The market cap for tickers in the group ranges from 15.59B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is ABX at 15.59B.

Volume

The average weekly volume growth across all stocks in the BlackRock Commodity Strategies Inv C MF was 27%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 33
Price Growth Rating: 44
SMR Rating: 69
Profit Risk Rating: 44
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BCSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BCSCX has been closely correlated with PCRAX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCSCX jumps, then PCRAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCSCX
1D Price
Change %
BCSCX100%
-0.50%
PCRAX - BCSCX
80%
Closely correlated
N/A
PCRCX - BCSCX
78%
Closely correlated
N/A
PCRIX - BCSCX
29%
Poorly correlated
N/A
PCRPX - BCSCX
28%
Poorly correlated
N/A
PCRNX - BCSCX
28%
Poorly correlated
N/A
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