Blackrock Enhanced Capital Fund Market Outlook
| CII Fund | USD 22.54 0.17 0.75% |
Under 61% of Blackrock Enhanced's investor base is looking to short. The analysis of overall sentiment of trading Blackrock Enhanced Capital fund suggests that many investors are alarmed at this time. Blackrock Enhanced's investing sentiment shows overall attitude of investors towards Blackrock Enhanced Capital.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Blackrock Enhanced's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Blackrock Enhanced Capital.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blackrock Enhanced Capital is 'Strong Hold'. The recommendation algorithm takes into account all of Blackrock Enhanced's available fundamental, technical, and predictive indicators you will find on this site.
Execute Blackrock Enhanced Advice
The Blackrock recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Blackrock Enhanced Capital. Macroaxis does not own or have any residual interests in Blackrock Enhanced Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock Enhanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Blackrock Enhanced Capital has a Risk Adjusted Performance of 0.0523, Jensen Alpha of 0.0165, Total Risk Alpha of (0.02), Sortino Ratio of (0.01) and Treynor Ratio of 0.0862Our investment recommendation module complements current analysts and expert consensus on Blackrock Enhanced. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Blackrock Enhanced is not overpriced, please confirm all Blackrock Enhanced fundamentals, including its current valuation and the relationship between the shares owned by institutions and gross profitcurrent valuation, price to book, current ratio, as well as the relationship between the shares owned by institutions and gross profit .
Blackrock Enhanced Returns Distribution Density
The distribution of Blackrock Enhanced's historical returns is an attempt to chart the uncertainty of Blackrock Enhanced's future price movements. The chart of the probability distribution of Blackrock Enhanced daily returns describes the distribution of returns around its average expected value. We use Blackrock Enhanced Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Enhanced returns is essential to provide solid investment analysis for Blackrock Enhanced.
| Mean Return | 0.06 | Value At Risk | -1.58 | Potential Upside | 1.94 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock Enhanced historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackrock Enhanced Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackrock Enhanced or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackrock Enhanced's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackrock fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.0055 |
Blackrock Enhanced Volatility Alert
Blackrock Enhanced Capital has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 5.41 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Enhanced's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock Enhanced's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackrock Enhanced Fundamentals Vs Peers
Comparing Blackrock Enhanced's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackrock Enhanced's direct or indirect competition across all of the common fundamentals between Blackrock Enhanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Enhanced or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Enhanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Enhanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackrock Enhanced to competition |
| Fundamentals | Blackrock Enhanced | Peer Average |
| Price To Earning | 8.18 X | 6.53 X |
| Price To Book | 0.94 X | 0.74 X |
| Price To Sales | 79.65 X | 0.61 X |
| Beta | 1.03 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.40 % | 0.39 % |
| One Year Return | 17.36 % | 4.15 % |
| Three Year Return | 16.92 % | 3.60 % |
| Five Year Return | 11.93 % | 3.24 % |
| Last Dividend Paid | 1.19 | 0.65 |
Blackrock Enhanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blackrock Enhanced Buy or Sell Advice
When is the right time to buy or sell Blackrock Enhanced Capital? Buying financial instruments such as Blackrock Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blackrock Enhanced in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
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Other Information on Investing in Blackrock Fund
Blackrock Enhanced financial ratios help investors to determine whether Blackrock 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 Enhanced security.
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