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MABAX BlackRock Large Cap Focus Value Instl Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation; income is a secondary consideration... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C), BP plc (NYSE:BP), Kraft Heinz Company (The) (NASDAQ:KHC).

Industry description

The investment seeks capital appreciation; income is a secondary consideration. 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 large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Market Cap

The average market capitalization across the BlackRock Large Cap Focus Value Instl MF is 80.25B. The market cap for tickers in the group ranges from 10.15B to 256.57B. WFC holds the highest valuation in this group at 256.57B. The lowest valued company is BAX at 10.15B.

Volume

The average weekly volume growth across all stocks in the BlackRock Large Cap Focus Value Instl MF was 24%. For the same stocks of the MF, the average monthly volume growth was 71% and the average quarterly volume growth was 132%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 55
Price Growth Rating: 49
SMR Rating: 56
Profit Risk Rating: 54
Seasonality Score: 5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
Blackrock Basic Value Fund, Inc.100 BELLEVUE PARKWAYWilmington
Phone
N/A
Web
www.blackrock.com
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MABAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MABAX has been closely correlated with RMFEX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if MABAX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MABAX
1D Price
Change %
MABAX100%
N/A
RMFEX - MABAX
82%
Closely correlated
-0.16%
RMFCX - MABAX
82%
Closely correlated
-0.14%
RMEBX - MABAX
82%
Closely correlated
-0.16%
DODGX - MABAX
75%
Closely correlated
N/A
DOXGX - MABAX
75%
Closely correlated
N/A
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BlackRock Large Cap Focus Value Instl (MABAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com