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MKCPX
Mutual Fund ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$25.54
Change
-$0.59 (-2.26%)
Net Assets
1.59B

MKCPX BlackRock Balanced K Forecast, Technical & Fundamental Analysis

The investment seeks the highest total investment return... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA).

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 Balanced K MF is 2.75T. The market cap for tickers in the group ranges from 2.48T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NVDA at 2.48T.

Volume

The average weekly volume growth across all stocks in the BlackRock Balanced K MF was 64%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was 58%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 63
Price Growth Rating: 57
SMR Rating: 17
Profit Risk Rating: 13
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Blackrock Balanced Capital Fund, Inc.100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com
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MKCPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MKCPX has been closely correlated with FBONX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if MKCPX jumps, then FBONX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKCPX
1D Price
Change %
MKCPX100%
N/A
FBONX - MKCPX
76%
Closely correlated
-2.56%
FBAFX - MKCPX
76%
Closely correlated
-2.56%
RLBBX - MKCPX
70%
Closely correlated
-2.55%
RAMHX - MKCPX
29%
Poorly correlated
-2.55%
RLBGX - MKCPX
29%
Poorly correlated
-2.56%
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