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MARFX BlackRock Mid-Cap Value Institutional Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are General Motors Company (NYSE:GM), Kraft Heinz Company (The) (NASDAQ:KHC).

Industry description

The investment seeks capital appreciation and secondarily, income, by investing in securities, primarily equity securities that fund management believes are undervalued and therefore represent an investment value. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.

Market Cap

The average market capitalization across the BlackRock Mid-Cap Value Institutional MF is 31.02B. The market cap for tickers in the group ranges from 5.33B to 52.35B. GM holds the highest valuation in this group at 52.35B. The lowest valued company is SEE at 5.33B.

Volume

The average weekly volume growth across all stocks in the BlackRock Mid-Cap Value Institutional MF was 45%. For the same stocks of the MF, the average monthly volume growth was 109% and the average quarterly volume growth was 66%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 38
Price Growth Rating: 45
SMR Rating: 49
Profit Risk Rating: 55
Seasonality Score: 21 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Blackrock Mid Cap Value Oppo Sr Inc.100 Bellevue ParkwayWilmington
Phone
800-441-7762
Web
www.blackrock.com
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MARFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MARFX has been closely correlated with MVCAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if MARFX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MARFX
1D Price
Change %
MARFX100%
-0.73%
MVCAX - MARFX
92%
Closely correlated
-0.65%
VMVIX - MARFX
91%
Closely correlated
-0.24%
VMVAX - MARFX
91%
Closely correlated
-0.23%
JVMRX - MARFX
88%
Closely correlated
-0.73%
JVMTX - MARFX
87%
Closely correlated
-0.73%
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