Blackrock Floating Financials
| BFRAX Fund | USD 9.70 0.01 0.10% |
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 Floating Fund Summary
Blackrock Floating competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging. The fund normally invests at least 80 percent of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.Specialization | Bank Loan, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09256H2114 |
| Business Address | BlackRock Funds V |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Bank Loan |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Floating Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Floating's current stock value. Our valuation model uses many indicators to compare Blackrock Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Floating competition to find correlations between indicators driving Blackrock Floating's intrinsic value. More Info.Blackrock Floating Rate 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 85.92 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 Floating's earnings, one of the primary drivers of an investment's value.Blackrock Floating Rate Systematic Risk
Blackrock Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Floating 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Blackrock Floating Rate correlated with the market. If Beta is less than 0 Blackrock Floating generally moves in the opposite direction as compared to the market. If Blackrock Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Floating is generally in the same direction as the market. If Beta > 1 Blackrock Floating moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Floating November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Floating Rate 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 Floating's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.114 | |||
| Information Ratio | (0.66) | |||
| Maximum Drawdown | 0.8431 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2068 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Floating 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 Floating security.
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