MENU
+Compare
MBVKX
Mutual Fund ticker: NASDAQ
AS OF
Nov 13 closing price
Price
$21.33
Change
-$0.15 (-0.70%)
Net Assets
1.93B

MBVKX BlackRock Large Cap Focus Value K Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation; income is a secondary consideration... Show more

Category: #Large Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C), BP plc (NYSE:BP), Kraft Heinz Company (The) (NASDAQ:KHC).

Industry description

The investment seeks capital appreciation; income is a secondary consideration. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Market Cap

The average market capitalization across the BlackRock Large Cap Focus Value K MF is 76.27B. The market cap for tickers in the group ranges from 9.61B to 265.88B. WFC holds the highest valuation in this group at 265.88B. The lowest valued company is BAX at 9.61B.

Volume

The average weekly volume growth across all stocks in the BlackRock Large Cap Focus Value K MF was -3%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 48
Price Growth Rating: 39
SMR Rating: 54
Profit Risk Rating: 39
Seasonality Score: 20 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Blackrock Basic Value Fund, Inc.100 BELLEVUE PARKWAYWilmington
Phone
N/A
Web
www.blackrock.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PBSFY1.40N/A
N/A
ProSiebenSat.1 Media SE
TMNSF85.63N/A
N/A
Temenos AG
JDCMF15.87N/A
N/A
JD.com, Inc.
CBHC26.05N/A
N/A
CBC Holding Company
PSBQ24.95-0.37
-1.46%
PSB Holdings Inc.

MBVKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MBVKX has been closely correlated with RMFEX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBVKX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBVKX
1D Price
Change %
MBVKX100%
+0.33%
RMFEX - MBVKX
82%
Closely correlated
+0.22%
RMFCX - MBVKX
82%
Closely correlated
+0.21%
RMEBX - MBVKX
82%
Closely correlated
+0.22%
FWMMX - MBVKX
76%
Closely correlated
+0.31%
FWMIX - MBVKX
76%
Closely correlated
+0.31%
More