BlackRock Institutional is trading at 235.58 as of the 27th of November 2024, a 1.43 percent decrease since the beginning of the trading day. The fund's open price was 238.99. BlackRock Institutional has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for BlackRock Institutional Pooled are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.
Although BlackRock Institutional's alpha and beta are two of the key measurements used to evaluate BlackRock Institutional's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BlackRock Institutional fund to make a market-neutral strategy. Peer analysis of BlackRock Institutional could also be used in its relative valuation, which is a method of valuing BlackRock Institutional by comparing valuation metrics with similar companies.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance