Blackrock Technology Opportunities Fund Probability of Future Mutual Fund Price Finishing Under 73.73
| BTEKX Fund | USD 75.25 1.08 1.41% |
Blackrock |
Blackrock Technology Target Price Odds to finish below 73.73
The tendency of Blackrock Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 73.73 or more in 90 days |
| 75.25 | 90 days | 73.73 | about 66.19 |
Based on a normal probability distribution, the odds of Blackrock Technology to drop to $ 73.73 or more in 90 days from now is about 66.19 (This Blackrock Technology Opportunities probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Blackrock Technology price to stay between $ 73.73 and its current price of $75.25 at the end of the 90-day period is about 16.01 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.07 suggesting Blackrock Technology Opportunities market returns are sensitive to returns on the market. As the market goes up or down, Blackrock Technology is expected to follow. Additionally Blackrock Technology Opportunities has an alpha of 0.0112, implying that it can generate a 0.0112 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock Technology Price Density |
| Price |
Predictive Modules for Blackrock Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackrock Technology. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blackrock Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Technology is not an exception. The market had few large corrections towards the Blackrock Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackrock Technology Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | 0.01 |
Blackrock Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blackrock Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 97.28% of its assets under management (AUM) in equities |
Blackrock Technology Technical Analysis
Blackrock Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Blackrock Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blackrock Technology Opportunities. In general, you should focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Blackrock Technology Predictive Forecast Models
Blackrock Technology's time-series forecasting models is one of many Blackrock Technology's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Blackrock Technology's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Blackrock Technology
Checking the ongoing alerts about Blackrock Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blackrock Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds 97.28% of its assets under management (AUM) in equities |
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |