MENU
+Compare
MALVX
Mutual Fund ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$31.63
Change
-$0.10 (-0.32%)
Net Assets
687.45M

MALVX BlackRock Advantage Large Cap Val Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital growth... Show more

Category: #Large Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Citigroup (NYSE:C), QUALCOMM (NASDAQ:QCOM), Gilead Sciences (NASDAQ:GILD), Pfizer (NYSE:PFE), Medtronic plc (NYSE:MDT), Elevance Health (NYSE:ELV).

Industry description

The investment seeks long-term capital growth. The fund seeks to invest 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. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index.

Market Cap

The average market capitalization across the BlackRock Advantage Large Cap Val Instl MF is 322.07B. The market cap for tickers in the group ranges from 70.62B to 809.47B. JPM holds the highest valuation in this group at 809.47B. The lowest valued company is ELV at 70.62B.

Volume

The average weekly volume growth across all stocks in the BlackRock Advantage Large Cap Val Instl MF was 7%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was -35%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 69
Price Growth Rating: 41
SMR Rating: 43
Profit Risk Rating: 44
Seasonality Score: 0 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Blackrock Large Cap Series Funds, Inc.100 Bellevue ParkwayWilmington
Phone
800-441-7762
Web
www.blackrock.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ELAN18.430.96
+5.50%
Elanco Animal Health
LTBR14.230.11
+0.78%
Lightbridge Corp
ISRLU12.47N/A
N/A
Israel Acquisitions Corp
VRA2.17-0.01
-0.46%
Vera Bradley
LOB38.36-0.29
-0.75%
Live Oak Bancshares

MALVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MALVX has been closely correlated with VIVAX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MALVX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MALVX
1D Price
Change %
MALVX100%
N/A
VIVAX - MALVX
87%
Closely correlated
N/A
VIVIX - MALVX
87%
Closely correlated
N/A
VVIAX - MALVX
87%
Closely correlated
N/A
DODGX - MALVX
82%
Closely correlated
N/A
DOXGX - MALVX
82%
Closely correlated
N/A
More