Blackrock Gov Bd Fund Price on October 8, 2024
BIGCX Fund | USD 9.16 0.01 0.11% |
Below is the normalized historical share price chart for Blackrock Gov Bd extending back to December 01, 1998. 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 Blackrock Gov stands at 9.16, as last reported on the 11th of December 2024, with the highest price reaching 9.16 and the lowest price hitting 9.16 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. Blackrock Gov Bd secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11% return per unit of standard deviation over the last 3 months. Blackrock Gov Bd exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock Gov's risk adjusted performance of (0.09), and Mean Deviation of 0.2446 to double-check the risk estimate we provide.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = -0.1122
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BIGCX |
Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Gov is not performing at its full potential. However, 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 Blackrock Gov by adding Blackrock Gov to a well-diversified portfolio.
Blackrock Gov Valuation on October 8, 2024
It is possible to determine the worth of Blackrock Gov on a given historical date. On October 8, 2024 Blackrock was worth 9.24 at the beginning of the trading date compared to the closed value of 9.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Gov mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Gov'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 Blackrock Gov where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Gov's related companies.
Open | High | Low | Close | Volume | |
9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
10/08/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 |
9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
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Blackrock Gov Trading Date Momentum on October 8, 2024
On October 09 2024 Blackrock Gov Bd was traded for 9.21 at the closing time. The highest daily price throughout the period was 9.21 and the lowest price was 9.21 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.32% . The overall trading delta to current closing price is 0.54% . |
Blackrock Gov Bd Fundamentals Correlations and Trends
By evaluating Blackrock Gov'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 Blackrock Gov's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blackrock Gov Mutual Fund history
Blackrock Gov 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 Blackrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackrock Gov Bd 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 Blackrock Gov stock prices may prove useful in developing a viable investing in Blackrock Gov
The fund seeks to achieve its objective by investing at least 80 percent of its net assets, plus any borrowings for investment purposes, in mortgage-backed and other mortgage-related securities that are issued or guaranteed by the U.S. government and its agencies.
Blackrock Gov Mutual Fund Technical Analysis
Blackrock Gov 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
Blackrock Gov Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Blackrock Gov Bd 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.
Blackrock Gov December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Gov 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 Blackrock Gov shares will generate the highest return on investment. By undertsting and applying Blackrock Gov mutual fund market strength indicators, traders can identify Blackrock Gov Bd entry and exit signals to maximize returns
Blackrock Gov Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Gov's price direction in advance. Along with the technical and fundamental analysis of Blackrock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackrock 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 | (0.09) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | 3.04 |
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Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Gov 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 Gov security.
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