Blackrock Aggressive Gwthprprdptfinvstra Fund Manager Performance Evaluation
| BAAPX Fund | USD 18.86 0.14 0.75% |
The fund shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Aggressive is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Aggressive Gwthprprdptfinvstra are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Blackrock Aggressive may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 0.6700 |
Blackrock |
Blackrock Aggressive Relative Risk vs. Return Landscape
If you would invest 1,749 in Blackrock Aggressive Gwthprprdptfinvstra on November 1, 2025 and sell it today you would earn a total of 137.00 from holding Blackrock Aggressive Gwthprprdptfinvstra or generate 7.83% return on investment over 90 days. Blackrock Aggressive Gwthprprdptfinvstra is currently producing 0.1288% returns and takes up 0.7894% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Blackrock, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Aggressive Current Valuation
Undervalued
Today
Please note that Blackrock Aggressive's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Blackrock Aggressive prevailing Real Value cannot be determined due to lack of data. The current price of Blackrock Aggressive is $18.86. We determine the value of Blackrock Aggressive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blackrock Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Aggressive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.86 | Real 0.0 | Hype 0.0 | Naive 18.68 |
The intrinsic value of Blackrock Aggressive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Aggressive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Aggressive Gwthprprdptfinvstra helps investors to forecast how Blackrock mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Aggressive more accurately as focusing exclusively on Blackrock Aggressive's fundamentals will not take into account other important factors: Blackrock Aggressive Target Price Odds to finish over Current Price
The tendency of Blackrock Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.86 | 90 days | 18.86 | nearly 4.62 |
Based on a normal probability distribution, the odds of Blackrock Aggressive to move above the current price in 90 days from now is nearly 4.62 (This Blackrock Aggressive Gwthprprdptfinvstra probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Blackrock Aggressive has a beta of 0.57 suggesting as returns on the market go up, Blackrock Aggressive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock Aggressive Gwthprprdptfinvstra will be expected to be much smaller as well. Additionally Blackrock Aggressive Gwthprprdptfinvstra has an alpha of 0.0895, implying that it can generate a 0.0895 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock Aggressive Price Density |
| Price |
Predictive Modules for Blackrock Aggressive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackrock Aggressive. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blackrock Aggressive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Aggressive is not an exception. The market had few large corrections towards the Blackrock Aggressive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackrock Aggressive Gwthprprdptfinvstra, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Aggressive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.09 |
Blackrock Aggressive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blackrock Aggressive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Aggressive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund holds about 5.29% of its assets under management (AUM) in cash |
Blackrock Aggressive Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Aggressive, and Blackrock Aggressive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Mutual Fund performance.
| Price To Earning | 17.13 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.36 X | |||
| Total Asset | 452.86 M | |||
About Blackrock Aggressive Performance
Evaluating Blackrock Aggressive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Aggressive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackrock Aggressive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80 percent of its assets and exposure to fixed-income securities in an amount equal to 20 percent of its assets. Blackrock 8020 is traded on NASDAQ Exchange in the United States.Things to note about Blackrock Aggressive performance evaluation
Checking the ongoing alerts about Blackrock Aggressive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Aggressive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund holds about 5.29% of its assets under management (AUM) in cash |
- Analyzing Blackrock Aggressive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Aggressive's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Aggressive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Aggressive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Aggressive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Aggressive's mutual fund. These opinions can provide insight into Blackrock Aggressive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Aggressive 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 Aggressive security.
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