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MRLVX BlackRock Advantage Large Cap Val R Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), QUALCOMM (NASDAQ:QCOM), Pfizer (NYSE:PFE), Citigroup (NYSE:C), Elevance Health (NYSE:ELV), Medtronic plc (NYSE:MDT), Gilead Sciences (NASDAQ:GILD).

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 of U.S. issuers 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 Value Index.

Market Cap

The average market capitalization across the BlackRock Advantage Large Cap Val R MF is 273.33B. The market cap for tickers in the group ranges from 90.79B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is GILD at 90.79B.

Volume

The average weekly volume growth across all stocks in the BlackRock Advantage Large Cap Val R MF was 191%. For the same stocks of the MF, the average monthly volume growth was 195% and the average quarterly volume growth was 130%

Fundamental Analysis Ratings

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

Valuation Rating: 39
P/E Growth Rating: 27
Price Growth Rating: 34
SMR Rating: 53
Profit Risk Rating: 38
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRLVX
1D Price
Change %
MRLVX100%
-0.17%
VIVAX - MRLVX
82%
Closely correlated
-0.09%
VIVIX - MRLVX
82%
Closely correlated
-0.09%
VVIAX - MRLVX
82%
Closely correlated
-0.07%
DOXGX - MRLVX
80%
Closely correlated
-0.74%
FFMMX - MRLVX
78%
Closely correlated
-0.03%
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