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BSDAX BlackRock SMID-Cap Growth Equity Inv A Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. small- and mid‑capitalization companies which fund management believes have above-average earnings growth potential, and derivatives that have similar economic characteristics to such equity securities. It may, when consistent with the fund’s investment objective, buy or sell options or futures on a security or an index of securities (commonly known as derivatives).

Market Cap

The average market capitalization across the BlackRock SMID-Cap Growth Equity Inv A MF is 17.68B. The market cap for tickers in the group ranges from 98.38M to 45.86B. AXON holds the highest valuation in this group at 45.86B. The lowest valued company is ASM at 98.38M.

Volume

The average weekly volume growth across all stocks in the BlackRock SMID-Cap Growth Equity Inv A MF was -13%. For the same stocks of the MF, the average monthly volume growth was 176% and the average quarterly volume growth was 84%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 54
Price Growth Rating: 43
SMR Rating: 57
Profit Risk Rating: 39
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, BSDAX has been closely correlated with PMAQX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSDAX jumps, then PMAQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSDAX
1D Price
Change %
BSDAX100%
N/A
PMAQX - BSDAX
85%
Closely correlated
+0.33%
PEMGX - BSDAX
85%
Closely correlated
+0.33%
TRQZX - BSDAX
84%
Closely correlated
-0.29%
JDMAX - BSDAX
77%
Closely correlated
-0.14%
JDMRX - BSDAX
75%
Closely correlated
-0.14%
More