Blackrock Small/mid Financials
| BSMAX Fund | USD 18.45 0.26 1.43% |
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 Small/mid Fund Summary
Blackrock Small/mid competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging. The fund seeks to track the investment results of the Russell 2500 Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as smid cap. The underlying index is a subset of the Russell 3000 Index. The fund generally invests at least 90 percent of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Small/mid Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Small/mid's current stock value. Our valuation model uses many indicators to compare Blackrock Small/mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Small/mid competition to find correlations between indicators driving Blackrock Small/mid's intrinsic value. More Info.Blackrock Smallmid Cap 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Smallmid Cap is roughly 10.10 . 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 Small/mid's earnings, one of the primary drivers of an investment's value.Blackrock Smallmid Cap Systematic Risk
Blackrock Small/mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Small/mid 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Blackrock Smallmid Cap correlated with the market. If Beta is less than 0 Blackrock Small/mid generally moves in the opposite direction as compared to the market. If Blackrock Small/mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Smallmid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Small/mid is generally in the same direction as the market. If Beta > 1 Blackrock Small/mid moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Small/mid November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Small/mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Smallmid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Smallmid Cap 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 Small/mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9339 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.7 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Small/mid 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 Small/mid security.
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