+Compare
MDCPX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
1.49B

MDCPX BlackRock Sustainable Balanced Inv A Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN).

Industry description

The investment seeks the highest total investment return. The fund invests in a combination of equity securities, fixed-income securities and derivatives. The proportion the fund invests in each category at any given time depends on fund management’s view of how attractive that category appears relative to the others. The advisor intends to invest at least 25% of its assets in equity securities and at least 25% of its assets in senior fixed-income securities, such as U.S. government debt securities, corporate debt securities, and mortgage-backed and asset-backed securities.

Market Cap

The average market capitalization across the BlackRock Sustainable Balanced Inv A MF is 2.12T. The market cap for tickers in the group ranges from 1.53T to 2.95T. AAPL holds the highest valuation in this group at 2.95T. The lowest valued company is AMZN at 1.53T.

Volume

The average weekly volume growth across all stocks in the BlackRock Sustainable Balanced Inv A MF was -25%. For the same stocks of the MF, the average monthly volume growth was -45% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

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

Valuation Rating: 89
P/E Growth Rating: 41
Price Growth Rating: 19
SMR Rating: 31
Profit Risk Rating: 15
Seasonality Score: -33 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Blackrock Balanced Capital Fund, Inc.100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SGPYY57.480.73
+1.29%
Sage Group plc (The)
THLLY30.270.23
+0.78%
THALES
CTOS5.67-0.10
-1.73%
Custom Truck One Source
BHM14.28-0.27
-1.86%
Bluerock Homes Trust
IMNM7.67-0.25
-3.16%
Immunome

MDCPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDCPX has been closely correlated with RLBEX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MDCPX jumps, then RLBEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDCPX
1D Price
Change %
MDCPX100%
N/A
RLBEX - MDCPX
71%
Closely correlated
+0.23%
RLBAX - MDCPX
71%
Closely correlated
+0.23%
RLBFX - MDCPX
71%
Closely correlated
+0.23%
RLBCX - MDCPX
71%
Closely correlated
+0.26%
RLBBX - MDCPX
70%
Closely correlated
+0.23%
More