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BTEKX BlackRock Technology Opportunities K Forecast, Technical & Fundamental Analysis

Category Technology
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Mastercard (NYSE:MA), Advanced Micro Devices (NASDAQ:AMD).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.

Market Cap

The average market capitalization across the BlackRock Technology Opportunities K MF is 1.45T. The market cap for tickers in the group ranges from 85.08B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CDNS at 85.08B.

Volume

The average weekly volume growth across all stocks in the BlackRock Technology Opportunities K MF was -26%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 65
Price Growth Rating: 41
SMR Rating: 36
Profit Risk Rating: 18
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Technology

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

Correlation & Price change

A.I.dvisor indicates that over the last year, BTEKX has been closely correlated with PRGTX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTEKX jumps, then PRGTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTEKX
1D Price
Change %
BTEKX100%
N/A
PRGTX - BTEKX
99%
Closely correlated
+0.34%
SCMIX - BTEKX
89%
Closely correlated
+0.56%
JATNX - BTEKX
86%
Closely correlated
+0.24%
FSPTX - BTEKX
84%
Closely correlated
+0.16%
VITAX - BTEKX
82%
Closely correlated
+0.37%
More