Blackrock Advantage Large Fund Analysis
BMCAX Fund | USD 26.28 0.24 0.90% |
Blackrock Advantage Large is overvalued with Real Value of 23.87 and Hype Value of 26.29. The main objective of Blackrock Advantage fund analysis is to determine its intrinsic value, which is an estimate of what Blackrock Advantage Large is worth, separate from its market price. There are two main types of Blackrock Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Blackrock Advantage Large. On the other hand, technical analysis, focuses on the price and volume data of Blackrock Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Blackrock Advantage mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Blackrock Mutual Fund Analysis Notes
The fund generated five year return of 17.0%. Blackrock Advantage Large holds 98.9% of assets under management (AUM) in equities. Large Growth For more info on Blackrock Advantage Large please contact the company at 800-441-7762.Blackrock Advantage Large Investment Alerts
The fund holds 98.9% of its assets under management (AUM) in equities |
Blackrock Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock Advantage's market, we take the total number of its shares issued and multiply it by Blackrock Advantage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Blackrock Advantage Large Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
MRK | Merck Company | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CRM | Salesforce | Stock | |
PYPL | PayPal Holdings | Stock | |
COST | Costco Wholesale Corp | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
GILD | Gilead Sciences | Stock | |
BA | The Boeing | Stock | |
BAC | Bank of America | Stock | |
NVDA | NVIDIA | Stock | |
LMT | Lockheed Martin | Stock | |
MSFT | Microsoft | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
MMM | 3M Company | Stock | |
HD | Home Depot | Stock | |
JPM | JPMorgan Chase Co | Stock | |
CMCSA | Comcast Corp | Stock | |
LRCX | Lam Research Corp | Stock | |
PFE | Pfizer Inc | Stock | |
META | Meta Platforms | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
MCD | McDonalds | Stock | |
MA | Mastercard | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
PEP | PepsiCo | Stock | |
ABBV | AbbVie Inc | Stock |
Technical Drivers
As of the 30th of November, Blackrock Advantage shows the mean deviation of 0.7408, and Risk Adjusted Performance of 0.0876. Blackrock Advantage Large technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Blackrock Advantage Large Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackrock Advantage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blackrock Advantage Large. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blackrock Advantage Outstanding Bonds
Blackrock Advantage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blackrock Advantage Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blackrock bonds can be classified according to their maturity, which is the date when Blackrock Advantage Large has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Blackrock Advantage Predictive Daily Indicators
Blackrock Advantage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackrock Advantage mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 26.28 | |||
Day Typical Price | 26.28 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.24) | |||
Relative Strength Index | 72.69 |
Blackrock Advantage Forecast Models
Blackrock Advantage's time-series forecasting models are one of many Blackrock Advantage's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackrock Advantage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blackrock Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Blackrock Advantage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackrock shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Blackrock Advantage. By using and applying Blackrock Mutual Fund analysis, traders can create a robust methodology for identifying Blackrock entry and exit points for their positions.
The fund invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000 Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Blackrock Advantage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Advantage financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Advantage security.
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