Blackrock Large Cap Fund Price on February 27, 3100
| MCLVX Fund | USD 28.99 0.13 0.45% |
Below is the normalized historical share price chart for Blackrock Large Cap extending back to November 13, 2000. 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 Large stands at 28.99, as last reported on the 11th of December 2024, with the highest price reaching 28.99 and the lowest price hitting 28.99 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 out of control. Blackrock Large Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Large's mean deviation of 0.4594, and Risk Adjusted Performance of 0.0945 to double-check if the risk estimate we provide is consistent with the expected return of 0.0793%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.1275
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| Cash | MCLVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Blackrock Large is performing at about 10% 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 Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Blackrock Large Mutual Fund history
Blackrock Large 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 Large 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 Large stock prices may prove useful in developing a viable investing in Blackrock Large
The fund seeks to invest at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index.
Blackrock Large Mutual Fund Technical Analysis
Blackrock Large 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 Large Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Blackrock Large December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackrock Large 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 Large shares will generate the highest return on investment. By undertsting and applying Blackrock Large mutual fund market strength indicators, traders can identify Blackrock Large Cap entry and exit signals to maximize returns
Blackrock Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackrock Large'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 | 0.0945 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0906 |
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| Volume Indicators |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Large 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 Large security.
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