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PBAIX BlackRock Tactical Opportunities Instl Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Industry description

The investment seeks total return. The advisor uses a macro asset allocation strategy, investing varying percentages of its portfolio in global stocks, bonds, money market instruments, foreign currencies and cash. The advisor has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in individual equity securities to an unlimited extent. It may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary receipts.

Volume

The average weekly volume growth across all stocks in the BlackRock Tactical Opportunities Instl MF was -2%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 58
Price Growth Rating: 33
SMR Rating: 31
Profit Risk Rating: 24
Seasonality Score: -21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Macro Trading
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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PBAIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PBAIX has been closely correlated with PBAKX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBAIX jumps, then PBAKX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBAIX
1D Price
Change %
PBAIX100%
-0.07%
PBAKX - PBAIX
100%
Closely correlated
-0.07%
BRBCX - PBAIX
99%
Closely correlated
N/A
PCBAX - PBAIX
99%
Closely correlated
-0.07%
PCBSX - PBAIX
98%
Closely correlated
-0.07%
JDJRX - PBAIX
42%
Loosely correlated
-0.56%
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