Blackrock Secured Credit Fund Price on November 27, 2024
| BMSIX Fund | USD 9.01 0.00 0.00% |
Below is the normalized historical share price chart for Blackrock Secured Credit extending back to March 01, 2010. 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 Secured stands at 9.01, as last reported on the 4th of December, with the highest price reaching 9.01 and the lowest price hitting 9.01 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 Secured Credit secures Sharpe Ratio (or Efficiency) of 0.0121, which signifies that the fund had a 0.0121% return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Blackrock Secured Credit, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Secured's risk adjusted performance of 0.0273, and Mean Deviation of 0.1186 to double-check if the risk estimate we provide is consistent with the expected return of 0.0019%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.0121
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| Negative Returns | BMSIX |
Estimated Market Risk
| 0.16 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
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Secured 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 Secured by adding Blackrock Secured to a well-diversified portfolio.
Blackrock Secured Valuation on November 27, 2024
It is possible to determine the worth of Blackrock Secured on a given historical date. On November 27, 2024 Blackrock was worth 9.0 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Secured mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Secured'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 Secured where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Secured's related companies.
| Open | High | Low | Close | Volume | |
| 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
11/27/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 |
| 9.01 | 9.01 | 9.01 | 9.01 | 1.00 |
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Blackrock Secured Trading Date Momentum on November 27, 2024
| On November 29 2024 Blackrock Secured Credit was traded for 9.01 at the closing time. The highest daily price throughout the period was 9.01 and the lowest price was 9.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 0.11% . |
Blackrock Secured Credit Fundamentals Correlations and Trends
By evaluating Blackrock Secured'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 Secured'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 Secured Mutual Fund history
Blackrock Secured 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 Secured Credit 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 Secured stock prices may prove useful in developing a viable investing in Blackrock Secured
The fund invests at least 80 percent of its net assets in fixed-income securities. It may invest in such fixed-income securities of issuers located in the United States and non-U.S. countries, including emerging market countries. The fund may invest in instruments of any credit quality without limitation, including instruments rated below investment grade, which are commonly referred to as junk bonds.
Blackrock Secured Mutual Fund Technical Analysis
Blackrock Secured 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 Secured Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Blackrock Secured Credit 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 Secured December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Secured 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 Secured shares will generate the highest return on investment. By undertsting and applying Blackrock Secured mutual fund market strength indicators, traders can identify Blackrock Secured Credit entry and exit signals to maximize returns
Blackrock Secured Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Secured'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 | 0.0273 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.1957 |
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Secured 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 Secured security.
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