Blackrock Multi Asset Income Fund Price on November 7, 2024
| BKMIX Fund | USD 10.35 0.01 0.1% |
Below is the normalized historical share price chart for Blackrock Multi Asset Income extending back to February 06, 2017. 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 Multi-asset stands at 10.35, as last reported on the 29th of November, with the highest price reaching 10.35 and the lowest price hitting 10.35 during the day.
If you're considering investing in Blackrock Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Multi Asset secures Sharpe Ratio (or Efficiency) of 0.0956, which signifies that the fund had a 0.0956% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Multi Asset Income, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Multi-asset's risk adjusted performance of 0.0636, and Mean Deviation of 0.2102 to double-check if the risk estimate we provide is consistent with the expected return of 0.0235%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.0956
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKMIX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Blackrock Multi-asset is performing at about 7% 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 Blackrock Multi-asset by adding it to a well-diversified portfolio.
Blackrock Multi-asset Valuation on November 7, 2024
It is possible to determine the worth of Blackrock Multi-asset on a given historical date. On November 7, 2024 Blackrock was worth 10.32 at the beginning of the trading date compared to the closed value of 10.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Multi-asset mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Multi-asset'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 Multi-asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Multi-asset's related companies.
| Open | High | Low | Close | Volume | |
| 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/07/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 |
| 10.33 | 10.33 | 10.33 | 10.33 | 1.00 |
| Backtest Blackrock Multi-asset | | | Blackrock Multi-asset History | | | Blackrock Multi-asset Valuation | Previous | Next |
Blackrock Multi-asset Trading Date Momentum on November 7, 2024
| On November 08 2024 Blackrock Multi Asset Income was traded for 10.33 at the closing time. The highest daily price throughout the period was 10.33 and the lowest price was 10.33 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.87% . |
Blackrock Multi Asset Fundamentals Correlations and Trends
By evaluating Blackrock Multi-asset'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 Multi-asset'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 Multi-asset Mutual Fund history
Blackrock Multi-asset 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 Multi Asset 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 Multi-asset stock prices may prove useful in developing a viable investing in Blackrock Multi-asset
The fund may invest up to 60 percent of its assets in equity securities and up to 100 percent of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15 percent of its assets in collateralized debt obligations , including collateralized loan obligations .
Blackrock Multi-asset Mutual Fund Technical Analysis
Blackrock Multi-asset 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 Multi-asset Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Blackrock Multi Asset Income 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 Multi-asset November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Multi-asset 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 Multi-asset shares will generate the highest return on investment. By undertsting and applying Blackrock Multi-asset mutual fund market strength indicators, traders can identify Blackrock Multi Asset Income entry and exit signals to maximize returns
Blackrock Multi-asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Multi-asset'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 | 0.0636 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.0816 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Multi-asset 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 Multi-asset security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |