+Compare
PBAIX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
1.52B

PBAIX BlackRock Tactical Opportunities Instl Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT).

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.

Market Cap

The average market capitalization across the BlackRock Tactical Opportunities Instl MF is 1.54T. The market cap for tickers in the group ranges from 2.32T to 2.69T. AAPL holds the highest valuation in this group at 2.69T. The lowest valued company is MSFT at 2.32T.

Volume

The average weekly volume growth across all stocks in the BlackRock Tactical Opportunities Instl MF was 15%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 42
Price Growth Rating: 47
SMR Rating: 40
Profit Risk Rating: 26
Seasonality Score: -36 (-100 ... +100)
View a ticker or compare two or three
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Macro Trading
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AXIM0.02N/A
+2.68%
Axim Biotechnologies
RCRUY6.26-0.01
-0.16%
Recruit Holdings Co Ltd
NSANY9.02-0.02
-0.20%
Nissan Motor Co Ltd
SRTTY3.71-0.02
-0.47%
Zozo
TGLO0.20-0.01
-4.65%
theglobe.com

PBAIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBAIX has been closely correlated with PCBSX. 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 PCBSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBAIX
1D Price
Change %
PBAIX100%
-0.07%
PCBSX - PBAIX
100%
Closely correlated
-0.07%
PCBAX - PBAIX
100%
Closely correlated
-0.14%
PBAKX - PBAIX
100%
Closely correlated
-0.07%
BRBCX - PBAIX
81%
Closely correlated
-0.07%
QGMNX - PBAIX
33%
Loosely correlated
+0.66%
More