Blackrock Resources Financials
| BCX Fund | USD 9.31 0.10 1.09% |
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 Resources Fund Summary
Blackrock Resources competes with Blackrock International, BlackRock Health, Blackrock Enhanced, Guggenheim Taxable, and BlackRock Global. Blackrock Resources Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natural resources sectors. The fund also invests through derivatives with exposure to commodity or natural resources companies, with an emphasis on option writing. Blackrock Resources Commodities Strategy Trust was formed on March 30, 2011 and is domiciled in the United States.Specialization | null, Natural Resources |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US09257A1088 |
| CUSIP | 09257A108 |
| Location | Delaware; U.S.A |
| Business Address | 55 East 52nd |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.blackrock.com/investing/products/256576/blackrock-resources-and-commodities-strategy-trust-aggregate-fund |
| Phone | 212 810 5300 |
| Currency | USD - US Dollar |
Blackrock Resources Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Resources's current stock value. Our valuation model uses many indicators to compare Blackrock Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Resources competition to find correlations between indicators driving Blackrock Resources's intrinsic value. More Info.Blackrock Resources Commodities is second largest fund in price to earning among similar funds. It is the top fund in beta among similar funds totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Blackrock Resources Commodities is roughly 16.39 . 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 Resources' earnings, one of the primary drivers of an investment's value.Blackrock Resources Systematic Risk
Blackrock Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Resources 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 Blackrock Resources correlated with the market. If Beta is less than 0 Blackrock Resources generally moves in the opposite direction as compared to the market. If Blackrock Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Resources is generally in the same direction as the market. If Beta > 1 Blackrock Resources moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Resources November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Resources Commodities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Resources Commodities based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9455 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Blackrock Fund
Blackrock Resources financial ratios help investors to determine whether Blackrock 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 Resources security.
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