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CMVIX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$28.21
Change
-$1.47 (-4.95%)
Net Assets
1.62B

CMVIX BlackRock Advantage Large Cap Gr Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth
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A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities of U.S. issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is a growth fund and management primarily intends to invest in equity securities, which include common stock and preferred stock, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Growth Indices.

Market Cap

The average market capitalization across the BlackRock Advantage Large Cap Gr Instl MF is 2.68T. The market cap for tickers in the group ranges from 491.48B to 4.38T. NVDA holds the highest valuation in this group at 4.38T. The lowest valued company is MA at 491.48B.

Volume

The average weekly volume growth across all stocks in the BlackRock Advantage Large Cap Gr Instl MF was 48%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 63
Price Growth Rating: 43
SMR Rating: 22
Profit Risk Rating: 23
Seasonality Score: -52 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CMVIX has been closely correlated with FFAFX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMVIX jumps, then FFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMVIX
1D Price
Change %
CMVIX100%
-1.67%
FFAFX - CMVIX
88%
Closely correlated
-1.83%
VIGAX - CMVIX
86%
Closely correlated
-1.95%
VIGRX - CMVIX
86%
Closely correlated
-1.95%
VIGIX - CMVIX
85%
Closely correlated
-1.95%
GFAFX - CMVIX
83%
Closely correlated
-1.83%
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