Blckrk Lc Financials
| BCLPX Fund | USD 8.41 0.01 0.12% |
Blckrk |
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.
Blckrk Lc Fund Summary
Blckrk Lc competes with Intal High, Rational Defensive, Glg Intl, Vanguard Growth, and T Rowe. Normally, the fund invests at least 80 percent of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. The funds investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.Specialization | Event Driven, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Blackrock Large Cap |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Event Driven |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blckrk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blckrk Lc's current stock value. Our valuation model uses many indicators to compare Blckrk Lc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blckrk Lc competition to find correlations between indicators driving Blckrk Lc's intrinsic value. More Info.Blckrk Lc Cr 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blckrk Lc Cr is roughly 8.06 . 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 Blckrk Lc's earnings, one of the primary drivers of an investment's value.Blckrk Lc Cr Systematic Risk
Blckrk Lc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blckrk Lc 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blckrk Lc Cr correlated with the market. If Beta is less than 0 Blckrk Lc generally moves in the opposite direction as compared to the market. If Blckrk Lc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blckrk Lc Cr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blckrk Lc is generally in the same direction as the market. If Beta > 1 Blckrk Lc moves generally in the same direction as, but more than the movement of the benchmark.
Blckrk Lc February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blckrk Lc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blckrk Lc Cr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blckrk Lc Cr based on widely used predictive technical indicators. In general, we focus on analyzing Blckrk Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blckrk Lc's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2831 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.9581 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2398 |
Other Information on Investing in Blckrk Mutual Fund
Blckrk Lc financial ratios help investors to determine whether Blckrk 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 Blckrk with respect to the benefits of owning Blckrk Lc security.
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