BMCAX

BlackRock Advantage Large Cap Gr Inv A

NasdaqUSDEQUITY DELAYED

27.88

▲ 5.50 (24.58%)

MARKET · —

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw

Open

—

Prev close

22.38

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

23.49 – 30.23

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.72% -1.4%

+3.03% -0.7%

-3.93% -7.0%

+8.44% -2.6%

YTD

+5.21% -7.1%

+11.43% -8.6%

+42.83% -31.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BMCAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Create free account Sign in

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

28.27

-1.39% from price

SMA 20

27.83

+0.17% from price

SMA 50

28.41

-1.85% from price

SMA 100

28.14

-0.91% from price

SMA 200

27.20

+2.50% from price

EMA 12

28.09

-0.75% from price

EMA 26

28.13

-0.88% from price

EMA 50

28.19

-1.11% from price

RSI (14)

46.6

Neutral

MACD (12,26,9)

-0.04

Hist 0.00

ATR (14)

0.22

0.79% of price

Realised vol 30D

25.7%

Annualised

Bollinger upper

29.45

20, 2σ

Bollinger lower

26.22

20, 2σ

50 / 200 cross

Golden

28.41 vs 27.20

Trend bias

Above 200

+2.50%

Options chain

Account required

ExpirySpot 27.88

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.34

More volatile than market

Correlation to SPY

0.90

Moves with the index

Realised vol 30D

25.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-17.6%

Peak to trough

Max drawdown 5Y

-37.9%

Peak to trough

ATR 14

0.22

0.79% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.