Blckrk Lc Cr Fund Price on November 6, 2024
| BCLPX Fund | USD 8.48 0.02 0.24% |
Below is the normalized historical share price chart for Blckrk Lc Cr extending back to December 20, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blckrk Lc stands at 8.48, as last reported on the 29th of November, with the highest price reaching 8.48 and the lowest price hitting 8.48 during the day.
If you're considering investing in Blckrk Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blckrk Mutual Fund to be very steady. Blckrk Lc Cr secures Sharpe Ratio (or Efficiency) of 0.0206, which signifies that the fund had a 0.0206% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Blckrk Lc Cr, which you can use to evaluate the volatility of the entity. Please confirm Blckrk Lc's mean deviation of 0.1386, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0039%.
Blckrk Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blckrk |
Sharpe Ratio = 0.0206
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| Negative Returns | BCLPX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Blckrk Lc is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blckrk Lc by adding it to a well-diversified portfolio.
Blckrk Lc Valuation on November 6, 2024
It is possible to determine the worth of Blckrk Lc on a given historical date. On November 6, 2024 Blckrk was worth 8.47 at the beginning of the trading date compared to the closed value of 8.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blckrk Lc mutual fund. Still, in general, we apply an absolute valuation method to find Blckrk Lc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blckrk Lc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blckrk Lc's related companies.
| Open | High | Low | Close | Volume | |
| 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
11/06/2024 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 |
| 8.47 | 8.47 | 8.47 | 8.47 | 1.00 |
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Blckrk Lc Trading Date Momentum on November 6, 2024
| On November 07 2024 Blckrk Lc Cr was traded for 8.47 at the closing time. The highest daily price throughout the period was 8.47 and the lowest price was 8.47 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 did not affect price variability. The overall trading delta to current closing price is 0.83% . |
Blckrk Lc Cr Fundamentals Correlations and Trends
By evaluating Blckrk Lc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blckrk Lc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blckrk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blckrk Lc Mutual Fund history
Blckrk Lc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blckrk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blckrk Lc Cr will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blckrk Lc stock prices may prove useful in developing a viable investing in Blckrk Lc
Normally, the fund invests at least 80 percent of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. The funds investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.
Blckrk Lc Mutual Fund Technical Analysis
Blckrk Lc technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Blckrk Lc Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Blckrk Lc Cr cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blckrk Lc November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Blckrk Lc mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blckrk Lc shares will generate the highest return on investment. By undertsting and applying Blckrk Lc mutual fund market strength indicators, traders can identify Blckrk Lc Cr entry and exit signals to maximize returns
Blckrk Lc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blckrk Lc's price direction in advance. Along with the technical and fundamental analysis of Blckrk Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blckrk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.07) |
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Other Information on Investing in Blckrk Mutual Fund
Blckrk Lc financial ratios help investors to determine whether Blckrk 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 Blckrk with respect to the benefits of owning Blckrk Lc security.
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