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BRZIX
Mutual Fund ticker: NASDAQ
AS OF
Sep 17 closing price
Price
$13.41
Change
-$0.08 (-0.59%)
Net Assets
11.24M

BRZIX BlackRock Sust Aware Adg Intl Eq Ins Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation while seeking to maintain certain environmental, social and governance (“ESG”) characteristics and climate risk exposure relative to the fund’s benchmark... Show more

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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 and climate risk exposure 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”).

Market Cap

The average market capitalization across the BlackRock Sust Aware Adg Intl Eq Ins MF is 268.75B. The market cap for tickers in the group ranges from 3.51M to 338.98B. ASML holds the highest valuation in this group at 338.98B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the BlackRock Sust Aware Adg Intl Eq Ins MF was 34%. For the same stocks of the MF, the average monthly volume growth was 82% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

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

Valuation Rating: 32
P/E Growth Rating: 69
Price Growth Rating: 54
SMR Rating: 48
Profit Risk Rating: 31
Seasonality Score: -33 (-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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BRZIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BRZIX has been closely correlated with FSGEX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRZIX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRZIX
1D Price
Change %
BRZIX100%
N/A
FSGEX - BRZIX
96%
Closely correlated
N/A
VFWPX - BRZIX
95%
Closely correlated
N/A
MDIHX - BRZIX
93%
Closely correlated
N/A
VTSNX - BRZIX
89%
Closely correlated
N/A
APHKX - BRZIX
83%
Closely correlated
-0.27%
More