Blackrock 40/60 Financials
| BKMPX Fund | USD 13.04 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 40/60 Fund Summary
Blackrock 40/60 competes with Vy(r) Clarion, Fidelity Real, Amg Managers, and Neuberger Berman. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40 percent of its assets and exposure to fixed-income securities in an amount equal to 60 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Blackrock Funds II |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Blackrock 40/60 Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock 40/60's current stock value. Our valuation model uses many indicators to compare Blackrock 40/60 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock 40/60 competition to find correlations between indicators driving Blackrock 40/60's intrinsic value. More Info.Blackrock 4060 Target 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 61.46 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 40/60's earnings, one of the primary drivers of an investment's value.Blackrock 4060 Target Systematic Risk
Blackrock 40/60's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock 40/60 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Blackrock 4060 Target correlated with the market. If Beta is less than 0 Blackrock 40/60 generally moves in the opposite direction as compared to the market. If Blackrock 40/60 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock 4060 Target is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock 40/60 is generally in the same direction as the market. If Beta > 1 Blackrock 40/60 moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock 40/60 January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock 40/60 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock 4060 Target. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock 4060 Target 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 40/60's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5542 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7059 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock 40/60 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 40/60 security.
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