Blackrock Defensive Advantage Fund Manager Performance Evaluation
| BADEX Fund | USD 11.26 0.10 0.90% |
The fund shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Defensive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Defensive is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Defensive Advantage are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Blackrock Defensive may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreBlackrock |
Blackrock Defensive Relative Risk vs. Return Landscape
If you would invest 1,011 in Blackrock Defensive Advantage on October 28, 2025 and sell it today you would earn a total of 115.00 from holding Blackrock Defensive Advantage or generate 11.37% return on investment over 90 days. Blackrock Defensive Advantage is currently producing 0.18% returns and takes up 0.8256% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Blackrock, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Defensive Current Valuation
Fairly Valued
Today
Please note that Blackrock Defensive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Defensive shows a prevailing Real Value of $11.09 per share. The current price of the fund is $11.26. We determine the value of Blackrock Defensive 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 Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Defensive'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 11.26 | Real 11.09 | Hype 11.26 | Naive 11.42 |
The intrinsic value of Blackrock Defensive'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 Defensive'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 Defensive Advantage 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 Defensive more accurately as focusing exclusively on Blackrock Defensive's fundamentals will not take into account other important factors: Blackrock Defensive 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 |
| 11.26 | 90 days | 11.26 | under 4 |
Based on a normal probability distribution, the odds of Blackrock Defensive to move above the current price in 90 days from now is under 4 (This Blackrock Defensive Advantage 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 Defensive has a beta of 0.16 suggesting as returns on the market go up, Blackrock Defensive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock Defensive Advantage will be expected to be much smaller as well. Additionally Blackrock Defensive Advantage has an alpha of 0.159, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock Defensive Price Density |
| Price |
Predictive Modules for Blackrock Defensive
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 Defensive. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Defensive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackrock Defensive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Defensive is not an exception. The market had few large corrections towards the Blackrock Defensive'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 Defensive Advantage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Defensive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.13 |
Blackrock Defensive 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 Defensive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Defensive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 96.4% of its assets under management (AUM) in equities |
Blackrock Defensive Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Defensive, and Blackrock Defensive 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.
| Total Asset | 10.31 M | |||
About Blackrock Defensive Performance
Evaluating Blackrock Defensive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Defensive 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 Defensive 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.
Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities, which include common stock, preferred stock, depositary receipts and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index.Things to note about Blackrock Defensive performance evaluation
Checking the ongoing alerts about Blackrock Defensive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Defensive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 96.4% of its assets under management (AUM) in equities |
- Analyzing Blackrock Defensive'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 Defensive's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Defensive'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 Defensive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Defensive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Defensive's mutual fund. These opinions can provide insight into Blackrock Defensive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Defensive 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 Defensive security.
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