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BIDVX BlackRock GA Disciplined Vol Eq Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks to provide risk-adjusted 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 that the fund management team believes may offer attractive risk-adjusted returns. 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 Disciplined Vol Eq Instl MF is 640.46B. The market cap for tickers in the group ranges from 3.79B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MC at 3.79B.

Volume

The average weekly volume growth across all stocks in the BlackRock GA Disciplined Vol Eq Instl MF was 34%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was 61%

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: 61
Price Growth Rating: 42
SMR Rating: 28
Profit Risk Rating: 14
Seasonality Score: 20 (-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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BIDVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BIDVX has been closely correlated with RWIFX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if BIDVX jumps, then RWIFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIDVX
1D Price
Change %
BIDVX100%
-0.83%
RWIFX - BIDVX
91%
Closely correlated
-1.04%
FWCGX - BIDVX
88%
Closely correlated
-1.05%
FCWGX - BIDVX
88%
Closely correlated
-1.05%
CWGFX - BIDVX
75%
Closely correlated
-1.06%
CWGCX - BIDVX
74%
Closely correlated
-1.04%
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