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BSVAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$10.05
Change
+$0.08 (+0.80%)
Net Assets
5.14M

BSVAX BlackRock Sustainable US Value Eq Inv A Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Verizon Communications (NYSE:VZ), Citigroup (NYSE:C), American International Group (NYSE:AIG), Kraft Heinz Company (The) (NASDAQ:KHC), Johnson Controls International plc (NYSE:JCI).

Industry description

The investment seeks to maximize total return while seeking to maintain certain 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 equity securities of U.S. issuers and derivatives with similar economic characteristics. Generally, the fund will invest in equities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in, the Russell 1000® Value Index. It is non-diversified.

Market Cap

The average market capitalization across the BlackRock Sustainable US Value Eq Inv A MF is 93.3B. The market cap for tickers in the group ranges from 21.77B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is BAX at 21.77B.

Volume

The average weekly volume growth across all stocks in the BlackRock Sustainable US Value Eq Inv A MF was 244%. For the same stocks of the MF, the average monthly volume growth was 195% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

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

Valuation Rating: 35
P/E Growth Rating: 27
Price Growth Rating: 47
SMR Rating: 72
Profit Risk Rating: 49
Seasonality Score: 41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Blackrock Pacific Fund, Inc.100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com
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BSVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BSVAX has been closely correlated with RMFEX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSVAX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSVAX
1D Price
Change %
BSVAX100%
+0.80%
RMFEX - BSVAX
88%
Closely correlated
+1.03%
RMEBX - BSVAX
88%
Closely correlated
+1.01%
RMFCX - BSVAX
88%
Closely correlated
+1.02%
DOXGX - BSVAX
83%
Closely correlated
+1.30%
DODGX - BSVAX
31%
Poorly correlated
+1.29%
More