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PSGKX BlackRock Advantage Small Cap Gr K Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States. The advisor defines these companies as those with market capitalizations, at the time of the fund's investment, comparable in size to the companies in the Russell 2000® Growth Index. From time to time it may invest in shares of companies through "new issues" or initial public offerings ("IPOs").

Market Cap

The average market capitalization across the BlackRock Advantage Small Cap Gr K MF is 12B. The market cap for tickers in the group ranges from 3.23B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is VC at 3.23B.

Volume

The average weekly volume growth across all stocks in the BlackRock Advantage Small Cap Gr K MF was -16%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 54
Price Growth Rating: 59
SMR Rating: 34
Profit Risk Rating: 33
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, PSGKX has been closely correlated with WCMLX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSGKX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSGKX
1D Price
Change %
PSGKX100%
+0.05%
WCMLX - PSGKX
92%
Closely correlated
-0.15%
WCMNX - PSGKX
92%
Closely correlated
-0.15%
VSGIX - PSGKX
80%
Closely correlated
-0.05%
VISGX - PSGKX
80%
Closely correlated
-0.05%
VSGAX - PSGKX
80%
Closely correlated
-0.04%
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