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BRMAX iShares Russell Mid-Cap Index Inv A Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CrowdStrike Holdings (NASDAQ:CRWD), Phillips 66 (NYSE:PSX), Marvell Technology (NASDAQ:MRVL).

Industry description

The investment seeks to track the investment results of the Russell Midcap® Index (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index. The underlying index is a float-adjusted, capitalization-weighted index of equity securities issued by approximately 800 of the smallest issuers in the Russell 1000® Index.

Market Cap

The average market capitalization across the iShares Russell Mid-Cap Index Inv A MF is 74.55B. The market cap for tickers in the group ranges from 64.86B to 89.01B. KKR holds the highest valuation in this group at 89.01B. The lowest valued company is MRVL at 64.86B.

Volume

The average weekly volume growth across all stocks in the iShares Russell Mid-Cap Index Inv A MF was 81%. For the same stocks of the MF, the average monthly volume growth was 82% and the average quarterly volume growth was 76%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 42
Price Growth Rating: 33
SMR Rating: 49
Profit Risk Rating: 16
Seasonality Score: -26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRMAX
1D Price
Change %
BRMAX100%
-0.46%
FSMDX - BRMAX
100%
Closely correlated
-0.50%
VSEMX - BRMAX
96%
Closely correlated
-0.72%
FSMAX - BRMAX
90%
Closely correlated
-0.72%
VMCIX - BRMAX
87%
Closely correlated
-0.18%
VIMAX - BRMAX
87%
Closely correlated
-0.18%
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