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BRZAX BlackRock Sus Adg Intl Eq Inv A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are AstraZeneca PLC (NASDAQ:AZN).

Industry description

The investment seeks to provide long-term capital appreciation while seeking to maintain certain environmental, social and governance (“ESG”) characteristics, climate risk exposure and climate opportunities relative to the fund’s benchmark. 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 non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index (the “Benchmark”) and derivatives that are tied economically to securities of the Benchmark.

Market Cap

The average market capitalization across the BlackRock Sus Adg Intl Eq Inv A MF is 257.46B. The market cap for tickers in the group ranges from 3.51M to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the BlackRock Sus Adg Intl Eq Inv A MF was -43%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 35
Price Growth Rating: 53
SMR Rating: 56
Profit Risk Rating: 25
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
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1 Day
MFs / NAMEPrice $Chg $Chg %
SSMOX11.700.01
+0.09%
Steward Values Enhanced SmMidCapIndex R6
DFIVX21.92N/A
N/A
DFA International Value I
FIDFX32.75N/A
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Fidelity Advisor Mid Cap Value Z
FCAOX11.84-0.02
-0.17%
Fidelity Advisor Climate Action M
PRIAX26.08-0.13
-0.50%
Principal Glb Emerging Markets A

BRZAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BRZAX has been closely correlated with VTISX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRZAX jumps, then VTISX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRZAX
1D Price
Change %
BRZAX100%
-0.25%
VTISX - BRZAX
76%
Closely correlated
-0.34%
VTPSX - BRZAX
76%
Closely correlated
-0.35%
VTSNX - BRZAX
76%
Closely correlated
-0.34%
VTIAX - BRZAX
75%
Closely correlated
-0.36%
VGTSX - BRZAX
75%
Closely correlated
-0.35%
More