Blackrock Inflation Correlations

BPRIX Fund

USD 9.81 0.03 0.30%

The current 90-days correlation between Blackrock Inflation and Semiconductor Ultrasector Profund is -0.13 (i.e., Good diversification). The correlation of Blackrock Inflation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Blackrock Inflation Correlation With Market

Average diversification

The correlation between Blackrock Inflation Protected and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Blackrock Inflation Protected and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Inflation Protected. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Blackrock Mutual Fund

0.68

BREBX

Blackrock International

Pair Corr

Moving against Blackrock Mutual Fund

0.69	MKDVX	Blackrock Equity Dividend	Pair Corr
0.62	MKGCX	Blackrock Advantage	Pair Corr
0.61	MKFOX	Blackrock Large Cap	Pair Corr
0.59	MKLOX	Blackrock Global All	Pair Corr
0.53	MKCPX	Blackrock Balanced	Pair Corr
0.44	MKDCX	Blackrock Emerging	Pair Corr
0.4	MKECX	Blackrock Funds Steady Growth	Pair Corr
0.37	MKEFX	Blackrock Eurofund Class	Pair Corr
0.53	BRASX	Bats Series S	Pair Corr
0.45	BRHYX	Blackrock Hi Yld	Pair Corr
0.4	BRGAX	Blckrck Fdsiii Rssll	Pair Corr
0.4	MKSPX	Blackrock Advantage Total	Pair Corr
0.34	BRGNX	Blckrck Fdsiii Rssll	Pair Corr
0.34	BRGKX	Blckrck Fds Iii	Pair Corr
0.31	BRICX	Blackrock Retirement	Pair Corr
0.71	BADEX	Blackrock Defensive	Pair Corr
0.67	BABDX	Blackrock Gbl Dividend	Pair Corr
0.61	BROCX	Backrock Glbl Opprtnts	Pair Corr
0.61	BROAX	Blackrock Global Opp	Pair Corr
0.52	BROKX	Blackrock Advantage	Pair Corr
0.52	BROIX	Blackrock Glbl Opprtnts	Pair Corr

Related Correlations Analysis

	SMPIX	PATFX	FZABX	BOSVX	QDARX	PRSVX	AUERX	JPDVX
SMPIX		0.24	0.56	0.52	0.45	0.48	0.48	0.57	SMPIX
PATFX	0.24		0.14	0.2	0.84	0.15	0.18	0.15	PATFX
FZABX	0.56	0.14		0.92	0.56	0.94	0.96	0.96	FZABX
BOSVX	0.52	0.2	0.92		0.62	0.95	0.96	0.92	BOSVX
QDARX	0.45	0.84	0.56	0.62		0.57	0.62	0.55	QDARX
PRSVX	0.48	0.15	0.94	0.95	0.57		0.96	0.9	PRSVX
AUERX	0.48	0.18	0.96	0.96	0.62	0.96		0.92	AUERX
JPDVX	0.57	0.15	0.96	0.92	0.55	0.9	0.92		JPDVX
	SMPIX	PATFX	FZABX	BOSVX	QDARX	PRSVX	AUERX	JPDVX

Risk-Adjusted Indicators

There is a big difference between Blackrock Mutual Fund performing well and Blackrock Inflation Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackrock Inflation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SMPIX	2.73	0.32	0.11	0.19	3.35	(2.87)	6.54	(5.70)	24.72
PATFX	0.09	0.01	(0.32)	(0.79)	0.00	(0.12)	0.18	(0.18)	0.72
FZABX	0.79	0.24	0.24	0.42	0.57	(0.94)	1.39	(1.42)	13.58
BOSVX	0.96	0.15	0.13	0.20	0.80	(1.13)	2.20	(1.44)	8.85
QDARX	0.06	0.01	(0.39)	0.45	0.00	(0.11)	0.16	(0.08)	0.39
PRSVX	0.95	0.14	0.15	0.14	0.82	(1.06)	1.80	(1.84)	13.81
AUERX	1.06	0.24	0.20	0.34	0.86	(1.32)	2.06	(1.76)	12.63
JPDVX	0.57	0.17	0.22	0.38	0.15	(0.68)	0.81	(0.82)	13.93

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