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MKFOX BlackRock Large Cap Focus Growth K Forecast, Technical & Fundamental Analysis

Category LargeGrowth
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), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Intuit (NASDAQ:INTU).

Industry description

The investment seeks long-term capital appreciation. The fund is an aggressive growth fund that invests primarily in common stock of not less than 25 to not more than 45 companies that fund management believes have strong earnings and revenue growth and capital appreciation potential (also known as "aggressive growth companies"). 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.

Market Cap

The average market capitalization across the BlackRock Large Cap Focus Growth K MF is 1.53T. The market cap for tickers in the group ranges from 85.08B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CDNS at 85.08B.

Volume

The average weekly volume growth across all stocks in the BlackRock Large Cap Focus Growth K MF was 53%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 62
Price Growth Rating: 38
SMR Rating: 35
Profit Risk Rating: 15
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Blackrock Focus Growth Fund, Inc.100 Bellevue ParkwayWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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MKFOX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKFOX
1D Price
Change %
MKFOX100%
-2.49%
FAFGX - MKFOX
85%
Closely correlated
-1.65%
FFAFX - MKFOX
85%
Closely correlated
-1.65%
GFAFX - MKFOX
81%
Closely correlated
-1.64%
GFACX - MKFOX
81%
Closely correlated
-1.65%
RGAGX - MKFOX
79%
Closely correlated
-1.66%
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