Blackrock Large Cap Fund Price on November 17, 2024
| MCLVX Fund | USD 29.70 0.01 0.03% |
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 29.70, as last reported on the 1st of December, with the highest price reaching 29.70 and the lowest price hitting 29.70 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 Large 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 Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Large's risk adjusted performance of 0.1155, and Mean Deviation of 0.4989 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Blackrock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackrock |
Sharpe Ratio = 0.1652
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Blackrock Large 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 Large by adding it to a well-diversified portfolio.
Blackrock Large Valuation on November 17, 2024
It is possible to determine the worth of Blackrock Large on a given historical date. On November 17, 2024 Blackrock was worth 28.98 at the beginning of the trading date compared to the closed value of 28.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackrock Large mutual fund. Still, in general, we apply an absolute valuation method to find Blackrock Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackrock Large's related companies.
| Open | High | Low | Close | Volume | |
| 29.14 | 29.14 | 29.14 | 29.14 | 1.00 | |
11/15/2024 | 28.98 | 28.98 | 28.98 | 28.98 | 1.00 |
| 29.05 | 29.05 | 29.05 | 29.05 | 1.00 |
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Blackrock Large Trading Date Momentum on November 17, 2024
| On November 18 2024 Blackrock Large Cap was traded for 29.05 at the closing time. The highest daily price throughout the period was 29.05 and the lowest price was 29.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.24% . The overall trading delta to current closing price is 2.31% . |
Blackrock Large Cap Fundamentals Correlations and Trends
By evaluating Blackrock Large'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 Large'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 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 1, 2024
| High |
0.00 | 0.00 |
Blackrock Large 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 Large December 1, 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 | 0.1155 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1115 |
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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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |