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MACPX BlackRock Balanced Institutional Forecast, Technical & Fundamental Analysis

The investment seeks the highest total investment return... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT).

Industry description

The investment seeks the highest total investment return. The fund invests in a combination of equity securities, fixed-income securities and derivatives. The proportion the fund invests in each category at any given time depends on fund management’s view of how attractive that category appears relative to the others. The advisor intends to invest at least 25% of its assets in equity securities and at least 25% of its assets in senior fixed-income securities, such as U.S. government debt securities, corporate debt securities, and mortgage-backed and asset-backed securities.

Market Cap

The average market capitalization across the BlackRock Balanced Institutional MF is 4.16T. The market cap for tickers in the group ranges from 2.9T to 4.93T. NVDA holds the highest valuation in this group at 4.93T. The lowest valued company is MSFT at 2.9T.

Volume

The average weekly volume growth across all stocks in the BlackRock Balanced Institutional MF was 5%. For the same stocks of the MF, the average monthly volume growth was -42% and the average quarterly volume growth was -53%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 70
Price Growth Rating: 32
SMR Rating: 16
Profit Risk Rating: 28
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Details
Category
Moderate Allocation
Address
Blackrock Balanced Capital Fund, Inc.100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com
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MACPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MACPX has been closely correlated with RLBEX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if MACPX jumps, then RLBEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MACPX
1D Price
Change %
MACPX100%
N/A
RLBEX - MACPX
94%
Closely correlated
-0.79%
CLBAX - MACPX
82%
Closely correlated
-0.79%
RAMHX - MACPX
62%
Loosely correlated
-0.79%
RLBCX - MACPX
61%
Loosely correlated
-0.79%
RLEFX - MACPX
61%
Loosely correlated
-0.79%
More
BlackRock Balanced Institutional (MACPX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com