Blackrock Global Lng Fund Manager Performance Evaluation
| BDMCX Fund | USD 13.05 0.03 0.23% |
The fund shows a Beta (market volatility) of 0.0465, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Global 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 Global Lng are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Blackrock Global may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 28th of August 2025 | |
| Expense Ratio | 2.3400 |
Blackrock |
Blackrock Global Relative Risk vs. Return Landscape
If you would invest 1,216 in Blackrock Global Lng on October 31, 2025 and sell it today you would earn a total of 89.00 from holding Blackrock Global Lng or generate 7.32% return on investment over 90 days. Blackrock Global Lng is currently producing 0.117% returns and takes up 0.477% volatility of returns over 90 trading days. Put another way, 4% 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 Global Current Valuation
Fairly Valued
Today
Please note that Blackrock Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Global Lng shows a prevailing Real Value of $12.96 per share. The current price of the fund is $13.05. We determine the value of Blackrock Global Lng 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Global'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 13.05 | Real 12.96 | Hype 13.05 | Naive 13.13 |
The intrinsic value of Blackrock Global'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 Global'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 Global Lng 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 Global more accurately as focusing exclusively on Blackrock Global's fundamentals will not take into account other important factors: Blackrock Global 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 |
| 13.05 | 90 days | 13.05 | about 17.85 |
Based on a normal probability distribution, the odds of Blackrock Global to move above the current price in 90 days from now is about 17.85 (This Blackrock Global Lng 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 Global has a beta of 0.0465 suggesting as returns on the market go up, Blackrock Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock Global Lng will be expected to be much smaller as well. Additionally Blackrock Global Lng has an alpha of 0.1046, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock Global Price Density |
| Price |
Predictive Modules for Blackrock Global
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 Global Lng. 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 Global'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 Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Global is not an exception. The market had few large corrections towards the Blackrock Global'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 Global Lng, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.12 |
Blackrock Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Global Lng 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 about 82.25% of its assets under management (AUM) in cash |
Blackrock Global Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Global, and Blackrock Global 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 | 16.87 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.86 X | |||
| Total Asset | 26.49 M | |||
About Blackrock Global Performance
Evaluating Blackrock Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Global 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 Global 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 invests at least 80 percent of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. Blackrock Global is traded on NASDAQ Exchange in the United States.Things to note about Blackrock Global Lng performance evaluation
Checking the ongoing alerts about Blackrock Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Global Lng 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 about 82.25% of its assets under management (AUM) in cash |
- Analyzing Blackrock Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Global's mutual fund. These opinions can provide insight into Blackrock Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Global 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 Global security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |