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BKDEX BlackRock Defensive Advantage EM K Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital appreciation. 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 equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities, which include common stock, preferred stock, depositary receipts and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index.

Market Cap

The average market capitalization across the BlackRock Defensive Advantage EM K MF is 51.79B. The market cap for tickers in the group ranges from 92.59B to 92.59B. IBN holds the highest valuation in this group at 92.59B. The lowest valued company is IBN at 92.59B.

Volume

The average weekly volume growth across all stocks in the BlackRock Defensive Advantage EM K MF was -1%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 53%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 82
Price Growth Rating: 60
SMR Rating: 55
Profit Risk Rating: 76
Seasonality Score: -34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BKDEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BKDEX has been closely correlated with VEMIX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if BKDEX jumps, then VEMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKDEX
1D Price
Change %
BKDEX100%
-0.10%
VEMIX - BKDEX
82%
Closely correlated
-0.45%
VEIEX - BKDEX
82%
Closely correlated
-0.45%
VEMRX - BKDEX
82%
Closely correlated
-0.45%
VEMAX - BKDEX
82%
Closely correlated
-0.45%
RNWFX - BKDEX
78%
Closely correlated
-0.97%
More