Blackrock Small Cap Fund Price on April 19, 2024
| CSGEX Fund | USD 14.63 0.08 0.55% |
Below is the normalized historical share price chart for Blackrock Small Cap extending back to June 17, 1996. 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 Small stands at 14.63, as last reported on the 1st of December, with the highest price reaching 14.63 and the lowest price hitting 14.63 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 Small appears to be very steady, given 3 months investment horizon. Blackrock Small Cap secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock Small's mean deviation of 0.969, and Risk Adjusted Performance of 0.1052 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 = 0.1722
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Blackrock Small is performing at about 13% 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 Small by adding it to a well-diversified portfolio.
Blackrock Small Valuation on April 19, 2024
It is possible to determine the worth of Blackrock Small on a given historical date. On April 19, 2024 Blackrock was worth 11.63 at the beginning of the trading date compared to the closed value of 11.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Small mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Small's related companies.
| Open | High | Low | Close | Volume | |
| 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
04/19/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 |
| 11.75 | 11.75 | 11.75 | 11.75 | 1.00 |
| Backtest Blackrock Small | | | Blackrock Small History | | | Blackrock Small Valuation | Previous | Next |
Blackrock Small Trading Date Momentum on April 19, 2024
| On April 22 2024 Blackrock Small Cap was traded for 11.75 at the closing time. The highest daily price throughout the period was 11.75 and the lowest price was 11.75 . There was no trading activity during the period 1.0. Lack of trading volume on 04/22/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.03% . The overall trading delta to current closing price is 4.47% . |
Blackrock Small Cap Fundamentals Correlations and Trends
By evaluating Blackrock Small'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 Small'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 Small Mutual Fund history
Blackrock Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Blackrock Small
The fund will invest at least 80 percent of its net assets in equity securities of small cap companies and at least 80 percent of its net assets in securities or instruments of issuers located in the United States. The advisor defines these companies as those with market capitalizations, at the time of the funds investment, comparable in size to the companies in the Russell 2000 Growth Index. From time to time it may invest in shares of companies through new issues or initial public offerings .
Blackrock Small Mutual Fund Technical Analysis
Blackrock Small 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 Small Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Blackrock Small 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 Small December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Small 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 Small shares will generate the highest return on investment. By undertsting and applying Blackrock Small mutual fund market strength indicators, traders can identify Blackrock Small Cap entry and exit signals to maximize returns
Blackrock Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Small'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 | 0.1052 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.1083 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Small 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 Small security.
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