Blkrk Emrngmkt Ll Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blkrk Emrngmkt are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blkrk Emrngmkt Ll has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Blkrk Emrngmkt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 0.6800 |
Blkrk |
Blkrk Emrngmkt Relative Risk vs. Return Landscape
If you would invest (100.00) in Blkrk Emrngmkt Ll on October 28, 2025 and sell it today you would earn a total of 100.00 from holding Blkrk Emrngmkt Ll or generate -100.0% return on investment over 90 days. Blkrk Emrngmkt Ll is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Blkrk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blkrk Emrngmkt 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 Blkrk Emrngmkt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blkrk Emrngmkt Ll can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blkrk Emrngmkt Ll is not yet fully synchronised with the market data | |
| Blkrk Emrngmkt Ll has some characteristics of a very speculative penny stock | |
| Blkrk Emrngmkt Ll has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -4.0% | |
| Blkrk Emrngmkt Ll holds about 17.85% of its assets under management (AUM) in cash |
Blkrk Emrngmkt Fundamentals Growth
Blkrk Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blkrk Emrngmkt, and Blkrk Emrngmkt 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 Blkrk Mutual Fund performance.
| Total Asset | 6.81 M | |||
Things to note about Blkrk Emrngmkt Ll performance evaluation
Checking the ongoing alerts about Blkrk Emrngmkt for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blkrk Emrngmkt Ll help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blkrk Emrngmkt Ll is not yet fully synchronised with the market data | |
| Blkrk Emrngmkt Ll has some characteristics of a very speculative penny stock | |
| Blkrk Emrngmkt Ll has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -4.0% | |
| Blkrk Emrngmkt Ll holds about 17.85% of its assets under management (AUM) in cash |
- Analyzing Blkrk Emrngmkt'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 Blkrk Emrngmkt's stock is overvalued or undervalued compared to its peers.
- Examining Blkrk Emrngmkt'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 Blkrk Emrngmkt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blkrk Emrngmkt's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blkrk Emrngmkt's mutual fund. These opinions can provide insight into Blkrk Emrngmkt's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Blkrk Mutual Fund
If you are still planning to invest in Blkrk Emrngmkt Ll check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blkrk Emrngmkt's history and understand the potential risks before investing.
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