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BISIX BlackRock International Dividend Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term total return and current income. The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.

Market Cap

The average market capitalization across the BlackRock International Dividend Instl MF is 105.18B. The market cap for tickers in the group ranges from 3.22B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is AI at 3.22B.

Volume

The average weekly volume growth across all stocks in the BlackRock International Dividend Instl MF was 13%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 35
P/E Growth Rating: 74
Price Growth Rating: 40
SMR Rating: 59
Profit Risk Rating: 40
Seasonality Score: 44 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BISIX
1D Price
Change %
BISIX100%
-2.01%
FSGEX - BISIX
93%
Closely correlated
-1.59%
VFWPX - BISIX
93%
Closely correlated
-1.59%
VTIAX - BISIX
93%
Closely correlated
-1.59%
VGTSX - BISIX
93%
Closely correlated
-1.56%
VTSNX - BISIX
93%
Closely correlated
-1.57%
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