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MKLOX BlackRock Global Allocation K Forecast, Technical & Fundamental Analysis

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:GOOG), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA).

Industry description

The investment seeks to provide high total investment return. The fund invests in a portfolio of equity, debt and money market securities. Generally, the fund's portfolio will include both equity and debt securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs") and securities related to real assets (like real estate- or precious metals-related securities) such as stock, bonds or convertible bonds issued by REITs or companies that mine precious metals.

Market Cap

The average market capitalization across the BlackRock Global Allocation K MF is 1.86T. The market cap for tickers in the group ranges from 380.18B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is ASML at 380.18B.

Volume

The average weekly volume growth across all stocks in the BlackRock Global Allocation K MF was -7%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

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

Valuation Rating: 82
P/E Growth Rating: 64
Price Growth Rating: 29
SMR Rating: 19
Profit Risk Rating: 16
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

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

Correlation & Price change

A.I.dvisor indicates that over the last year, MKLOX has been closely correlated with RLBEX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if MKLOX jumps, then RLBEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKLOX
1D Price
Change %
MKLOX100%
N/A
RLBEX - MKLOX
82%
Closely correlated
-0.14%
RLBAX - MKLOX
82%
Closely correlated
-0.14%
RLEFX - MKLOX
81%
Closely correlated
-0.14%
RLBCX - MKLOX
81%
Closely correlated
-0.14%
RAMHX - MKLOX
81%
Closely correlated
-0.16%
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