Blackrock Mid Cap Fund Price on February 3, 2023
| CMGIX Fund | USD 46.31 0.91 2.00% |
Below is the normalized historical share price chart for Blackrock Mid Cap extending back to February 13, 1997. 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 Mid stands at 46.31, as last reported on the 11th of December 2024, with the highest price reaching 46.31 and the lowest price hitting 46.31 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 Mid appears to be very steady, given 3 months investment horizon. Blackrock Mid Cap secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Mid Cap, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock Mid's risk adjusted performance of 0.1709, and Mean Deviation of 0.8631 to double-check if our risk estimates are consistent with your expectations.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.219
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Blackrock Mid 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 Mid by adding it to a well-diversified portfolio.
Blackrock Mid Valuation on February 3, 2023
It is possible to determine the worth of Blackrock Mid on a given historical date. On February 3, 2023 Blackrock was worth 33.83 at the beginning of the trading date compared to the closed value of 33.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Mid mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Mid'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 Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Mid's related companies.
| Open | High | Low | Close | Volume | |
| 34.65 | 34.65 | 34.65 | 34.65 | 1.00 | |
02/03/2023 | 33.83 | 33.83 | 33.83 | 33.83 | 1.00 |
| 33.57 | 33.57 | 33.57 | 33.57 | 1.00 |
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Blackrock Mid Trading Date Momentum on February 3, 2023
| On February 06 2023 Blackrock Mid Cap was traded for 33.57 at the closing time. The highest daily price throughout the period was 33.57 and the lowest price was 33.57 . There was no trading activity during the period 1.0. Lack of trading volume on 02/06/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.77% . The overall trading delta to current closing price is 0.21% . |
Blackrock Mid Cap Fundamentals Correlations and Trends
By evaluating Blackrock Mid'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 Mid'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 Mid Mutual Fund history
Blackrock Mid 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 Mid Cap 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 Mid stock prices may prove useful in developing a viable investing in Blackrock Mid
The fund normally invests at least 80 percent of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the funds investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.
Blackrock Mid Mutual Fund Technical Analysis
Blackrock Mid 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 Mid Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Blackrock Mid Cap 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 Mid December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Mid 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 Mid shares will generate the highest return on investment. By undertsting and applying Blackrock Mid mutual fund market strength indicators, traders can identify Blackrock Mid Cap entry and exit signals to maximize returns
Blackrock Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Mid'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 | 0.1709 | |||
| Jensen Alpha | 0.2165 | |||
| Total Risk Alpha | 0.0717 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 0.8862 |
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| Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Mid 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 Mid security.
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