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BDBKX iShares Russell 2000 Small-Cap Idx K Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses. The fund is a "feeder" fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.

Market Cap

The average market capitalization across the iShares Russell 2000 Small-Cap Idx K MF is 18.84B. The market cap for tickers in the group ranges from 8.55B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SSD at 8.55B.

Volume

The average weekly volume growth across all stocks in the iShares Russell 2000 Small-Cap Idx K MF was 11%. For the same stocks of the MF, the average monthly volume growth was 65% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 54
Price Growth Rating: 53
SMR Rating: 49
Profit Risk Rating: 21
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Blackrock Index Funds, Inc.100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com
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BDBKX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDBKX
1D Price
Change %
BDBKX100%
+1.50%
FSSNX - BDBKX
100%
Closely correlated
+1.47%
FTHFX - BDBKX
95%
Closely correlated
+1.19%
VSCIX - BDBKX
86%
Closely correlated
+1.19%
NAESX - BDBKX
86%
Closely correlated
+1.19%
VSCPX - BDBKX
86%
Closely correlated
+1.19%
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