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BDAYX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
10.05M

BDAYX BlackRock Defensive Advantage Intl Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE® Index and derivatives that are tied economically to securities of the MSCI EAFE Index.

Market Cap

The average market capitalization across the BlackRock Defensive Advantage Intl Instl MF is 36.85B. The market cap for tickers in the group ranges from 21.73B to 180.53B. SAP holds the highest valuation in this group at 180.53B. The lowest valued company is DTE at 21.73B.

Volume

The average weekly volume growth across all stocks in the BlackRock Defensive Advantage Intl Instl MF was -22%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -32%

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: 61
Price Growth Rating: 48
SMR Rating: 65
Profit Risk Rating: 62
Seasonality Score: -4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BDAYX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDAYX
1D Price
Change %
BDAYX100%
N/A
VTPSX - BDAYX
77%
Closely correlated
N/A
VGTSX - BDAYX
77%
Closely correlated
-0.28%
VTISX - BDAYX
76%
Closely correlated
N/A
VTIAX - BDAYX
76%
Closely correlated
N/A
VTSNX - BDAYX
76%
Closely correlated
N/A
More