Blackrock Enhanced Government Fund Price on May 1, 2023
| EGF Fund | USD 9.90 0.14 1.39% |
Below is the normalized historical share price chart for Blackrock Enhanced Government extending back to October 27, 2005. 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 Enhanced stands at 9.90, as last reported on the 26th of November, with the highest price reaching 10.01 and the lowest price hitting 9.80 during the day.
If you're considering investing in Blackrock Fund, it is important to understand the factors that can impact its price. At this point, Blackrock Enhanced is not too volatile. Blackrock Enhanced secures Sharpe Ratio (or Efficiency) of 0.0264, which signifies that the fund had a 0.0264% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Blackrock Enhanced Government, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Enhanced's mean deviation of 0.9212, and Risk Adjusted Performance of 0.0206 to double-check if the risk estimate we provide is consistent with the expected return of 0.0357%.
Blackrock Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.0264
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| Negative Returns | EGF |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Blackrock Enhanced is performing at about 2% 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 Enhanced by adding it to a well-diversified portfolio.
Market Capitalization 45.8 M |
Blackrock Enhanced Valuation on May 1, 2023
It is possible to determine the worth of Blackrock Enhanced on a given historical date. On May 1, 2023 Blackrock was worth 9.34 at the beginning of the trading date compared to the closed value of 9.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Enhanced fund. Still, in general, we apply an absolute valuation method to find Blackrock Enhanced'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 Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Enhanced's related companies.
| Open | High | Low | Close | Volume | |
| 9.19 | 9.46 | 9.17 | 9.46 | 4,256 | |
05/01/2023 | 9.34 | 9.50 | 9.25 | 9.50 | 20,261 |
| 9.44 | 9.49 | 9.20 | 9.49 | 14,031 |
| Backtest Blackrock Enhanced | | | Blackrock Enhanced History | | | Blackrock Enhanced Valuation | Previous | Next |
Blackrock Enhanced Trading Date Momentum on May 1, 2023
| On May 02 2023 Blackrock Enhanced Government was traded for 9.49 at the closing time. Highest Blackrock Enhanced's price during the trading hours was 9.49 and the lowest price during the day was 9.20 . The net volume was 14 K. The overall trading history on the 2nd of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.11% . The overall trading delta to current price is 1.89% . |
Blackrock Enhanced Fundamentals Correlations and Trends
By evaluating Blackrock Enhanced'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 Enhanced'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 Enhanced Fund history
Blackrock Enhanced 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 Enhanced 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 Enhanced stock prices may prove useful in developing a viable investing in Blackrock Enhanced
BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in a portfolio of United States government and government agency securities, including the U.S. government mortgage-backed securities. The fund invests in non U.S. government debt securities of foreign or domestic issuers, including commercial paper, notes, corporate bonds, debentures, asset-backed securities, mortgage-backed securities, corporate loans, sovereign debt securities, and money market securities. It was formerly known as Enhanced Government Fund, Inc. BlackRock Enhanced Government Fund, Inc. was formed in 2006 and is domiciled in United States.
Blackrock Enhanced Fund Technical Analysis
Blackrock Enhanced technical 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 Enhanced Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Blackrock Enhanced Government cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Enhanced November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Enhanced 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 Enhanced shares will generate the highest return on investment. By undertsting and applying Blackrock Enhanced fund market strength indicators, traders can identify Blackrock Enhanced Government entry and exit signals to maximize returns
Blackrock Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Enhanced's price direction in advance. Along with the technical and fundamental analysis of Blackrock 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 | 0.0206 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0407 |
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Other Information on Investing in Blackrock Fund
Blackrock Enhanced financial ratios help investors to determine whether Blackrock 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 Enhanced security.
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