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MKSPX BlackRock Advantage SMID Cap K Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nutanix (NASDAQ:NTNX).

Industry description

The investment seeks long-term capital appreciation. 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 equity securities of U.S. small and medium capitalization companies and derivatives that have similar economic characteristics to such securities. The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 2500™ Index.

Market Cap

The average market capitalization across the BlackRock Advantage SMID Cap K MF is 10.62B. The market cap for tickers in the group ranges from 3.68B to 15.41B. MANH holds the highest valuation in this group at 15.41B. The lowest valued company is PK at 3.68B.

Volume

The average weekly volume growth across all stocks in the BlackRock Advantage SMID Cap K MF was -40%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 64
Price Growth Rating: 45
SMR Rating: 62
Profit Risk Rating: 36
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Blackrock Value Opportunities Fund, Inc.100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MGREX4.82N/A
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Morgan Stanley Inst Global Real Est R6
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Lord Abbett Fundamental Equity R2
TVOIX41.07-0.21
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Touchstone Small Cap Value Institutional
POVDX27.40-0.24
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Putnam International Equity R5
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Vanguard Pacific Stock Index Admiral

MKSPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MKSPX has been closely correlated with FSMDX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if MKSPX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKSPX
1D Price
Change %
MKSPX100%
-0.44%
FSMDX - MKSPX
94%
Closely correlated
-0.22%
VSEMX - MKSPX
78%
Closely correlated
-0.68%
FSMAX - MKSPX
77%
Closely correlated
-0.68%
VMCPX - MKSPX
75%
Closely correlated
-0.13%
VIMSX - MKSPX
75%
Closely correlated
-0.13%
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