Blackrock Technology Financials
| BTEKX Fund | USD 75.25 1.08 1.41% |
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 Technology Fund Summary
Blackrock Technology competes with Victory High, Tiaa Cref, Pia High, Lord Abbett, and Fidelity Capital. The fund invests at least 80 percent of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Technology's current stock value. Our valuation model uses many indicators to compare Blackrock Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Technology competition to find correlations between indicators driving Blackrock Technology's intrinsic value. More Info.Blackrock Technology Opportunities is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.20 of One Year Return per Year To Date 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 Technology's earnings, one of the primary drivers of an investment's value.Blackrock Technology Systematic Risk
Blackrock Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Technology 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Blackrock Technology correlated with the market. If Beta is less than 0 Blackrock Technology generally moves in the opposite direction as compared to the market. If Blackrock Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Technology is generally in the same direction as the market. If Beta > 1 Blackrock Technology moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Technology November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Technology Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Technology Opportunities 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 Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0139 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.88 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Technology 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 Technology security.
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