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BDSIX BlackRock Advantage Small Cap Core Instl Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation over the long term. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000® Index. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through "new issues" or initial public offerings ("IPOs").

Market Cap

The average market capitalization across the BlackRock Advantage Small Cap Core Instl MF is 13.11B. The market cap for tickers in the group ranges from 1.5B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is HTLF at 1.5B.

Volume

The average weekly volume growth across all stocks in the BlackRock Advantage Small Cap Core Instl MF was -38%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 37
Price Growth Rating: 53
SMR Rating: 46
Profit Risk Rating: 32
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, BDSIX has been closely correlated with FSSNX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if BDSIX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDSIX
1D Price
Change %
BDSIX100%
-0.62%
FSSNX - BDSIX
99%
Closely correlated
-0.60%
VSCIX - BDSIX
73%
Closely correlated
-0.53%
NAESX - BDSIX
73%
Closely correlated
-0.53%
VSCPX - BDSIX
73%
Closely correlated
-0.53%
VSMAX - BDSIX
72%
Closely correlated
-0.53%