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

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

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

Notable companies

The most notable companies in this group are Walmart (NASDAQ:WMT), JPMorgan Chase & Co (NYSE:JPM), 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 invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities of U.S. issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The adviser primarily intends to invest in equity securities, which include common stock and preferred stock, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Value Indices.

Market Cap

The average market capitalization across the BlackRock Advantage Large Cap Val Instl MF is 376.63B. The market cap for tickers in the group ranges from 87.75B to 963.25B. WMT holds the highest valuation in this group at 963.25B. The lowest valued company is ELV at 87.75B.

Volume

The average weekly volume growth across all stocks in the BlackRock Advantage Large Cap Val Instl MF was -28%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 40
P/E Growth Rating: 41
Price Growth Rating: 39
SMR Rating: 46
Profit Risk Rating: 45
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
Blackrock Large Cap Series Funds, Inc.100 Bellevue ParkwayWilmington
Phone
800-441-7762
Web
www.blackrock.com
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MALVX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MALVX
1D Price
Change %
MALVX100%
+1.03%
AWSHX - MALVX
82%
Closely correlated
+0.60%
VIVAX - MALVX
81%
Closely correlated
+0.93%
RMFEX - MALVX
81%
Closely correlated
+0.56%
VIVIX - MALVX
81%
Closely correlated
+0.93%
RMEBX - MALVX
80%
Closely correlated
+0.56%
More
BlackRock Advantage Large Cap Val Instl (MALVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com