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BIRIX BlackRock Sust Awr Advtg Lg Cp Cr Instl Forecast, Technical & Fundamental Analysis

The investment seeks to provide total return while seeking to maintain certain environmental, social and governance (“ESG”) characteristics and climate risk exposure relative to the fund’s benchmark... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Home Depot (NYSE:HD).

Industry description

The investment seeks to provide total return while seeking to maintain certain environmental, social and governance (“ESG”) characteristics and climate risk exposure 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 large cap equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Market Cap

The average market capitalization across the BlackRock Sust Awr Advtg Lg Cp Cr Instl MF is 2.63T. The market cap for tickers in the group ranges from 323.51B to 4.85T. NVDA holds the highest valuation in this group at 4.85T. The lowest valued company is HD at 323.51B.

Volume

The average weekly volume growth across all stocks in the BlackRock Sust Awr Advtg Lg Cp Cr Instl MF was 12%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 205%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 60
Price Growth Rating: 48
SMR Rating: 20
Profit Risk Rating: 36
Seasonality Score: 39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Details
Category
Large Blend
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BIRIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BIRIX has been closely correlated with VTSMX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if BIRIX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIRIX
1D Price
Change %
BIRIX100%
N/A
VTSMX - BIRIX
93%
Closely correlated
N/A
VSMPX - BIRIX
93%
Closely correlated
N/A
VTSAX - BIRIX
93%
Closely correlated
N/A
VSTSX - BIRIX
93%
Closely correlated
N/A
VITSX - BIRIX
93%
Closely correlated
N/A
More
BlackRock Sust Awr Advtg Lg Cp Cr Instl (BIRIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com