Blackrock Inflation Correlations

Mutual Funds . USA . 
Fund . Blackrock Inflation Protected
BPRIX Fund  USD 9.94  0.01  0.10%   
The current 90-days correlation between Blackrock Inflation and Blackrock International is 0.14 (i.e., Average 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

Poor diversification

The correlation between Blackrock Inflation Protected and DJI is 0.65 (i.e., Poor 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

  0.9MKCMX Blackrock CaliforniaPairCorr
  0.69MKCPX Blackrock BalancedPairCorr
  0.88MKECX Blackrock FundsPairCorr
  0.86MKDCX Blackrock EmergingPairCorr
  0.68BRAPX Blackrock AggressivePairCorr
  0.92BRAMX Bats Series MPairCorr
  0.9MKMTX Blackrock StrategicPairCorr
  0.88BRACX Bats Series CPairCorr
  0.92MKNKX Blackrock New YorkPairCorr
  0.91MKNJX Blackrock New JerseyPairCorr
  0.66MKLOX Blackrock Global AllPairCorr
  0.77BRASX Bats Series SPairCorr
  0.86BREBX Blackrock InternationalPairCorr
  0.87MKPYX Blackrock PennsylvaniaPairCorr
  0.7BRHYX Blackrock Hi YldPairCorr
  0.65MKSPX Blackrock Advantage TotalPairCorr
  0.77BRICX Blackrock RetirementPairCorr
  0.75BRMIX Blackrock Midcap IndexPairCorr
  0.9MKWIX Blackrock StrategicPairCorr
  0.75BRMAX Blackrock Midcap IndexPairCorr
  0.76BRMPX Blackrock ModeratePairCorr
  0.66BRMKX Blackrock Midcap IndexPairCorr
  0.73BROKX Blackrock AdvantagePairCorr
  0.74BROIX Blackrock Glbl OpprtntsPairCorr
  0.73BROCX Backrock Glbl OpprtntsPairCorr
  0.73BROAX Blackrock Global OppPairCorr
  0.72BAAPX Blackrock AggressivePairCorr
  0.9BACCX Blackrock All CapPairCorr
  0.9BACAX Blackrock All CapPairCorr

Related Correlations Analysis


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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MKCMX  0.08  0.00 (0.34) 0.38  0.00 
(0.15)
 0.25 
(0.17)
 0.76 
MKCPX  0.38  0.08  0.08  0.26  0.20 
(0.45)
 0.67 
(0.72)
 3.64 
MKEAX  0.83 (0.01)(0.02) 0.06  1.06 
(0.80)
 1.57 
(1.87)
 3.94 
MKEFX  0.91  0.09  0.08  0.16  0.97 
(0.98)
 2.00 
(1.74)
 5.10 
MKECX  0.82  0.27  0.29  0.45  0.49 
(1.03)
 2.06 
(1.40)
 4.15 
MKDCX  0.79  0.20  0.19  0.34  0.56 
(0.90)
 1.96 
(1.29)
 4.78 
MKDVX  0.63  0.18  0.22  0.32  0.39 
(0.78)
 1.47 
(1.06)
 7.78 
MKGCX  0.65  0.25  0.28  0.59  0.17 
(0.77)
 1.18 
(0.96)
 9.13 
MKFOX  0.98  0.08  0.04  0.17  1.10 
(1.03)
 1.96 
(2.20)
 13.34 
MKILX  0.53  0.18  0.21  0.44  0.29 
(0.64)
 1.29 
(1.04)
 3.20 

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