BLDRX BlackRock Managed Income K Forecast, Technical & Fundamental Analysis

The investment seeks to maximize current income with consideration for risk-managed total return... Show more

Category: #Conservative Allocation

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A.I.Advisor

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Industry description

The investment seeks to maximize current income with consideration for risk-managed total return. The fund may invest up to 100% of its assets in fixed-income securities and up to 30% of its assets in equity securities. It may also invest in non-investment grade bonds (high yield, junk bonds or distressed securities), non-investment grade bank loans, non-dollar denominated bonds and bonds of emerging market issuers.

Volume

The average weekly volume growth across all stocks in the BlackRock Managed Income K MF was -17%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

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

Valuation Rating: 60

P/E Growth Rating: 43

Price Growth Rating: 38

SMR Rating: 31

Profit Risk Rating: 28

Seasonality Score: -18 (-100 ... +100)

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A.I. Advisor

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Category ConservativeAllocation

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BLDRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BLDRX has been closely correlated with BLDIX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLDRX jumps, then BLDIX could also see price increases.

Ticker / NAME	Correlation To BLDRX	1D Price Change %
BLDRX	100%	N/A
BLDIX - BLDRX	97% Closely correlated	+0.10%
BMICX - BLDRX	97% Closely correlated	N/A
BLADX - BLDRX	97% Closely correlated	N/A
RBBCX - BLDRX	92% Closely correlated	+0.08%
RBBAX - BLDRX	91% Closely correlated	+0.08%
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