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BGRKX BlackRock Global Equity Abs Rtn K Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Mastercard (NYSE:MA).

Industry description

The investment seeks total return over the long-term. The fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and derivatives with similar economic characteristics. It will allocate its assets among various regions and countries, including the United States (but in no fewer than three different countries). The fund may also pursue its investment objective by taking short positions in a variety of equity instruments. It is non-diversified.

Market Cap

The average market capitalization across the BlackRock Global Equity Abs Rtn K MF is 408.2B. The market cap for tickers in the group ranges from 3.14B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CNR at 3.14B.

Volume

The average weekly volume growth across all stocks in the BlackRock Global Equity Abs Rtn K MF was -16%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -28%

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: 53
Price Growth Rating: 38
SMR Rating: 57
Profit Risk Rating: 45
Seasonality Score: -7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BGRKX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that BGRKX and DIAYX have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BGRKX and DIAYX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGRKX
1D Price
Change %
BGRKX100%
-0.23%
DIAYX - BGRKX
30%
Poorly correlated
-0.03%
DIAMX - BGRKX
30%
Poorly correlated
-0.07%
NLSAX - BGRKX
24%
Poorly correlated
-0.22%
NLSCX - BGRKX
24%
Poorly correlated
-0.23%
NLSIX - BGRKX
23%
Poorly correlated
-0.27%
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