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MDBAX BlackRock Large Cap Focus Value Inv A Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C), BP plc (NYSE:BP), Kraft Heinz Company (The) (NASDAQ:KHC).

Industry description

The investment seeks capital appreciation; income is a secondary consideration. Under normal circumstances, 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 and derivatives that have similar economic characteristics to such securities. It invests primarily in equity securities that fund management believes are undervalued, which means that their prices are less than fund management believes they are worth.

Market Cap

The average market capitalization across the BlackRock Large Cap Focus Value Inv A MF is 64.09B. The market cap for tickers in the group ranges from 15.7B to 203.96B. WFC holds the highest valuation in this group at 203.96B. The lowest valued company is SSNC at 15.7B.

Volume

The average weekly volume growth across all stocks in the BlackRock Large Cap Focus Value Inv A MF was 35%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 37
Price Growth Rating: 35
SMR Rating: 47
Profit Risk Rating: 42
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Blackrock Basic Value Fund, Inc.100 BELLEVUE PARKWAYWilmington
Phone
N/A
Web
www.blackrock.com
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MDBAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MDBAX has been closely correlated with VIVAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if MDBAX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDBAX
1D Price
Change %
MDBAX100%
N/A
VIVAX - MDBAX
89%
Closely correlated
+0.24%
VVIAX - MDBAX
89%
Closely correlated
+0.26%
VIVIX - MDBAX
89%
Closely correlated
+0.24%
DOXGX - MDBAX
85%
Closely correlated
+0.94%
RMFEX - MDBAX
82%
Closely correlated
-0.23%
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