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MAECX BlackRock Emerging Markets Ex-Chn Inst Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation by investing in securities of issuers in countries having developing capital markets (other than China). Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities of issuers located in countries with emerging capital markets (other than China), and derivatives with similar economic characteristics. The fund can invest in securities denominated in either U.S. dollars or foreign currencies. The fund is non-diversified.

Market Cap

The average market capitalization across the BlackRock Emerging Markets Ex-Chn Inst MF is 84.32B. The market cap for tickers in the group ranges from 37.27B to 133.96B. HDB holds the highest valuation in this group at 133.96B. The lowest valued company is CTSH at 37.27B.

Volume

The average weekly volume growth across all stocks in the BlackRock Emerging Markets Ex-Chn Inst MF was 35%. For the same stocks of the MF, the average monthly volume growth was 41% and the average quarterly volume growth was 90%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 63
Price Growth Rating: 57
SMR Rating: 22
Profit Risk Rating: 53
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

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

Correlation & Price change

A.I.dvisor indicates that over the last year, MAECX has been closely correlated with FWWNX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAECX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAECX
1D Price
Change %
MAECX100%
-0.58%
FWWNX - MAECX
79%
Closely correlated
-0.31%
VEIEX - MAECX
78%
Closely correlated
-0.46%
VEMIX - MAECX
78%
Closely correlated
-0.46%
VEMAX - MAECX
77%
Closely correlated
-0.48%
VEMRX - MAECX
77%
Closely correlated
-0.47%
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