BESGX BlackRock Sustainable US Growth Eq Ins Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Intuit (NASDAQ:INTU).

Industry description

The investment seeks to maximize total return while seeking to maintain certain ESG characteristics, climate risk exposure and climate opportunities relative to the fund’s benchmark. 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 equity securities of U.S. issuers and derivatives with similar economic characteristics. Generally, the fund will invest in equities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in, the Russell 1000® Growth Index. The fund is non-diversified.

Market Cap

The average market capitalization across the BlackRock Sustainable US Growth Eq Ins MF is 1.41T. The market cap for tickers in the group ranges from 136.78B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SPGI at 136.78B.

Volume

The average weekly volume growth across all stocks in the BlackRock Sustainable US Growth Eq Ins MF was 23%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 78

P/E Growth Rating: 56

Price Growth Rating: 41

SMR Rating: 35

Profit Risk Rating: 17

Seasonality Score: 1 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeGrowth

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Fundamentals

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BESGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BESGX has been loosely correlated with RGACX. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if BESGX jumps, then RGACX could also see price increases.

Ticker / NAME	Correlation To BESGX	1D Price Change %
BESGX	100%	N/A
RGACX - BESGX	61% Loosely correlated	-0.60%
GFAFX - BESGX	42% Loosely correlated	-0.60%
GFACX - BESGX	42% Loosely correlated	-0.61%
FAFGX - BESGX	30% Poorly correlated	-0.61%
FFAFX - BESGX	30% Poorly correlated	-0.60%
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