Blackrock Midcap Index Fund Price on October 18, 2024
| BRMAX Fund | USD 16.66 0.03 0.18% |
Below is the normalized historical share price chart for Blackrock Midcap Index extending back to November 30, 2015. 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 Midcap stands at 16.66, as last reported on the 26th of November, with the highest price reaching 16.66 and the lowest price hitting 16.66 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 Midcap Index secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Midcap Index, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Midcap's risk adjusted performance of 0.1593, and Mean Deviation of 0.6065 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.2255
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Blackrock Midcap is performing at about 17% 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 Midcap by adding it to a well-diversified portfolio.
Blackrock Midcap Valuation on October 18, 2024
It is possible to determine the worth of Blackrock Midcap on a given historical date. On October 18, 2024 Blackrock was worth 15.75 at the beginning of the trading date compared to the closed value of 15.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Midcap mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Midcap'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 Midcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Midcap's related companies.
| Open | High | Low | Close | Volume | |
| 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
10/18/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 |
| 15.60 | 15.60 | 15.60 | 15.60 | 1.00 |
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Blackrock Midcap Trading Date Momentum on October 18, 2024
| On October 21 2024 Blackrock Midcap Index was traded for 15.60 at the closing time. The highest daily price throughout the period was 15.60 and the lowest price was 15.60 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 1.27% . |
Blackrock Midcap Index Fundamentals Correlations and Trends
By evaluating Blackrock Midcap'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 Midcap'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 Midcap Mutual Fund history
Blackrock Midcap 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 Midcap Index 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 Midcap stock prices may prove useful in developing a viable investing in Blackrock Midcap
The fund generally invests at least 90 percent of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index. The underlying index is a float-adjusted, capitalization-weighted index of equity securities issued by approximately 800 of the smallest issuers in the Russell 1000 Index.
Blackrock Midcap Mutual Fund Technical Analysis
Blackrock Midcap 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 Midcap Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Blackrock Midcap Index 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 Midcap November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Midcap 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 Midcap shares will generate the highest return on investment. By undertsting and applying Blackrock Midcap mutual fund market strength indicators, traders can identify Blackrock Midcap Index entry and exit signals to maximize returns
Blackrock Midcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Midcap'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 | 0.1593 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.1636 |
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| Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Midcap 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 Midcap security.
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