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BREKX BlackRock International Dividend K 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 K 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 K MF was 20%. For the same stocks of the MF, the average monthly volume growth was 87% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 47
Price Growth Rating: 51
SMR Rating: 65
Profit Risk Rating: 41
Seasonality Score: -3 (-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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BREKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BREKX has been closely correlated with VTSNX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BREKX jumps, then VTSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BREKX
1D Price
Change %
BREKX100%
-1.25%
VTSNX - BREKX
75%
Closely correlated
-0.73%
VTPSX - BREKX
75%
Closely correlated
-0.73%
VTISX - BREKX
75%
Closely correlated
-0.73%
VTIAX - BREKX
75%
Closely correlated
-0.72%
VGTSX - BREKX
75%
Closely correlated
-0.72%
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