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BIREX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$14.48
Change
-$0.00 (-0.00%)
Net Assets
306.61M

BIREX BlackRock Real Estate Securities Instl Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT).

Industry description

The investment seeks total return comprised of long-term growth of capital and dividend income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry inside the United States. It may invest up to 20% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry outside the United States and fixed-income investments. The fund is non-diversified.

Market Cap

The average market capitalization across the BlackRock Real Estate Securities Instl MF is 48.94B. The market cap for tickers in the group ranges from 5.74B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is ADC at 5.74B.

Volume

The average weekly volume growth across all stocks in the BlackRock Real Estate Securities Instl MF was 279%. For the same stocks of the MF, the average monthly volume growth was 360% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

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

Valuation Rating: 82
P/E Growth Rating: 60
Price Growth Rating: 56
SMR Rating: 75
Profit Risk Rating: 55
Seasonality Score: 28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIREX
1D Price
Change %
BIREX100%
+1.59%
VRTPX - BIREX
99%
Closely correlated
+1.71%
CREFX - BIREX
99%
Closely correlated
+1.54%
CIRRX - BIREX
99%
Closely correlated
+1.48%
CSEIX - BIREX
99%
Closely correlated
+1.53%
CSJZX - BIREX
98%
Closely correlated
+1.54%
More