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BGEEX BlackRock GA Dynamic Eq K Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (null:MSFT), NVIDIA Corp (null:NVDA), Apple (null:AAPL), Amazon.com (null:AMZN), Alphabet (null:GOOG), JPMorgan Chase & Co (null:JPM), Mastercard (null:MA).

Industry description

The investment seeks to provide total return. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, securities convertible into common stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.

Market Cap

The average market capitalization across the BlackRock GA Dynamic Eq K MF is 1.76T. The market cap for tickers in the group ranges from 380.18B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ASML at 380.18B.

Volume

The average weekly volume growth across all stocks in the BlackRock GA Dynamic Eq K MF was 4%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -66%

Fundamental Analysis Ratings

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

Valuation Rating: 83
P/E Growth Rating: 63
Price Growth Rating: 36
SMR Rating: 19
Profit Risk Rating: 17
Seasonality Score: 39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Managed Account Series100 Bellevue ParkwayPlainsboro
Phone
N/A
Web
www.blackrock.com
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BGEEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BGEEX has been closely correlated with FWCGX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGEEX jumps, then FWCGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGEEX
1D Price
Change %
BGEEX100%
+0.42%
FWCGX - BGEEX
95%
Closely correlated
+0.39%
FCWGX - BGEEX
95%
Closely correlated
+0.38%
RWIFX - BGEEX
93%
Closely correlated
+0.39%
CWGFX - BGEEX
68%
Closely correlated
+0.39%
CWGCX - BGEEX
68%
Closely correlated
+0.38%
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