Blackrock All-cap Financials
| BACIX Fund | USD 13.73 0.02 0.15% |
BLACKROCK |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackrock All-cap Fund Summary
Blackrock All-cap competes with Ridgeworth Seix, Voya Government, Intermediate Government, Inverse Government, and Davis Government. The fund invests at least 80 percent of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities . It will concentrate its investments in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.Specialization | Equity Energy, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Equity Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock All-cap Key Financial Ratios
BLACKROCK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock All-cap's current stock value. Our valuation model uses many indicators to compare Blackrock All-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock All-cap competition to find correlations between indicators driving Blackrock All-cap's intrinsic value. More Info.Blackrock All Cap Energy is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock All Cap Energy is roughly 20.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock All-cap's earnings, one of the primary drivers of an investment's value.Blackrock All Cap Systematic Risk
Blackrock All-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock All-cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Blackrock All Cap correlated with the market. If Beta is less than 0 Blackrock All-cap generally moves in the opposite direction as compared to the market. If Blackrock All-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock All Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock All-cap is generally in the same direction as the market. If Beta > 1 Blackrock All-cap moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock All-cap Thematic Clasifications
Blackrock All Cap Energy is part of Energy Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology
This theme covers Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology. Get More Thematic Ideas
Blackrock All Cap Energy is third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Equity Energy category is currently estimated at about 2.38 Billion. Blackrock All-cap retains roughly 373.68 Million in net asset claiming about 16% of all funds under Equity Energy category.| Energy Funds | View |
Blackrock All-cap January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock All-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock All Cap Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock All Cap Energy based on widely used predictive technical indicators. In general, we focus on analyzing BLACKROCK Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock All-cap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.21 |
Other Information on Investing in BLACKROCK Mutual Fund
Blackrock All-cap 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 All-cap security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |