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BASMX iShares Total US Stock Market Idx Inv A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund seeks to track the investment results of the Russell 3000® Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.

Market Cap

The average market capitalization across the iShares Total US Stock Market Idx Inv A MF is 2.03T. The market cap for tickers in the group ranges from 632.33B to 3.6T. NVDA holds the highest valuation in this group at 3.6T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the iShares Total US Stock Market Idx Inv A MF was -26%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 68
Price Growth Rating: 32
SMR Rating: 26
Profit Risk Rating: 12
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BASMX
1D Price
Change %
BASMX100%
-0.07%
VSMPX - BASMX
100%
Closely correlated
-0.07%
VSTSX - BASMX
100%
Closely correlated
-0.07%
VFFSX - BASMX
99%
Closely correlated
+0.03%
VTSAX - BASMX
90%
Closely correlated
-0.06%
VITSX - BASMX
89%
Closely correlated
-0.07%
More