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CMVIX BlackRock Advantage Large Cap Gr Instl Forecast, Technical & Fundamental Analysis

Category LargeGrowth
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), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.

Market Cap

The average market capitalization across the BlackRock Advantage Large Cap Gr Instl MF is 1.85T. The market cap for tickers in the group ranges from 446.3B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is MA at 446.3B.

Volume

The average weekly volume growth across all stocks in the BlackRock Advantage Large Cap Gr Instl MF was 53%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 67
Price Growth Rating: 40
SMR Rating: 30
Profit Risk Rating: 13
Seasonality Score: 7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CMVIX has been closely correlated with GFAFX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMVIX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMVIX
1D Price
Change %
CMVIX100%
-2.09%
GFAFX - CMVIX
83%
Closely correlated
-1.64%
GFACX - CMVIX
83%
Closely correlated
-1.65%
GAFFX - CMVIX
79%
Closely correlated
-1.66%
FFAFX - CMVIX
79%
Closely correlated
-1.65%
FAFGX - CMVIX
79%
Closely correlated
-1.65%
More