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MDLRX BlackRock Advantage Large Cap Core Inv A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Mastercard (NYSE:MA), QUALCOMM (NASDAQ:QCOM).

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 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® Index.

Market Cap

The average market capitalization across the BlackRock Advantage Large Cap Core Inv A MF is 1.67T. The market cap for tickers in the group ranges from 178.23B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is QCOM at 178.23B.

Volume

The average weekly volume growth across all stocks in the BlackRock Advantage Large Cap Core Inv A MF was -29%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 71
Price Growth Rating: 33
SMR Rating: 22
Profit Risk Rating: 15
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, MDLRX has been closely correlated with VTSMX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if MDLRX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLRX
1D Price
Change %
MDLRX100%
N/A
VTSMX - MDLRX
85%
Closely correlated
-0.07%
VSMPX - MDLRX
85%
Closely correlated
-0.07%
VSTSX - MDLRX
85%
Closely correlated
-0.07%
VTSAX - MDLRX
85%
Closely correlated
-0.06%
VITSX - MDLRX
85%
Closely correlated
-0.07%
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