Blackrock Total Financials
| BASMX Fund | USD 27.59 0.12 0.44% |
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 Total Fund Summary
Blackrock Total competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging. The fund seeks to track the investment results of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. The fund generally invests at least 90 percent of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Total Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Total's current stock value. Our valuation model uses many indicators to compare Blackrock Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Total competition to find correlations between indicators driving Blackrock Total's intrinsic value. More Info.Blackrock Total Stock is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 2,562 of Year To Date Return per Annual Yield. 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 Total's earnings, one of the primary drivers of an investment's value.Blackrock Total Stock Systematic Risk
Blackrock Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Total 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 Total Stock correlated with the market. If Beta is less than 0 Blackrock Total generally moves in the opposite direction as compared to the market. If Blackrock Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Total Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Total is generally in the same direction as the market. If Beta > 1 Blackrock Total moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Total November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Total Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Total Stock 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 Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8147 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Total 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 Total security.
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