Blackrock Smid-cap Financials
| BSDAX Fund | USD 14.38 0.10 0.70% |
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 Smid-cap Fund Summary
Blackrock Smid-cap competes with Blackrock Mid, Blackrock Health, Blackrock Science, and Blackrock Science. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. small- and mid-capitalization companies which fund management believes have above-average earnings growth potential, and derivatives that have similar economic characteristics to such equity securities. It may, when consistent with the funds investment objective, buy or sell options or futures on a security or an index of securities .Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Smid-cap Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Smid-cap's current stock value. Our valuation model uses many indicators to compare Blackrock Smid-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Smid-cap competition to find correlations between indicators driving Blackrock Smid-cap's intrinsic value. More Info.Blackrock Smid Cap Growth is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about 3.78 of Three Year Return per One Year Return. 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 Smid-cap's earnings, one of the primary drivers of an investment's value.Blackrock Smid Cap Systematic Risk
Blackrock Smid-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Smid-cap 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Blackrock Smid Cap correlated with the market. If Beta is less than 0 Blackrock Smid-cap generally moves in the opposite direction as compared to the market. If Blackrock Smid-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Smid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Smid-cap is generally in the same direction as the market. If Beta > 1 Blackrock Smid-cap moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Smid-cap November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Smid-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Smid Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Smid Cap Growth 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 Smid-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.86 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Smid-cap 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 Smid-cap security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |