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BMCIX BlackRock High Equity Income Instl Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C).

Industry description

The investment seeks high current income while maintaining prospects for capital appreciation. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.

Market Cap

The average market capitalization across the BlackRock High Equity Income Instl MF is 101.62B. The market cap for tickers in the group ranges from 15.7B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is SSNC at 15.7B.

Volume

The average weekly volume growth across all stocks in the BlackRock High Equity Income Instl MF was 25%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 39
P/E Growth Rating: 36
Price Growth Rating: 36
SMR Rating: 44
Profit Risk Rating: 56
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

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

Correlation & Price change

A.I.dvisor indicates that over the last year, BMCIX has been closely correlated with BMEAX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMCIX jumps, then BMEAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMCIX
1D Price
Change %
BMCIX100%
N/A
BMEAX - BMCIX
100%
Closely correlated
N/A
BMECX - BMCIX
100%
Closely correlated
N/A
BHEIX - BMCIX
99%
Closely correlated
N/A
PMYRX - BMCIX
91%
Closely correlated
N/A
PRRCX - BMCIX
90%
Closely correlated
N/A
More