Blackrock Inflation Protected Fund Manager Performance Evaluation
| BPRAX Fund | USD 9.52 0.03 0.32% |
The fund shows a Beta (market volatility) of 0.025, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Inflation is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Blackrock Inflation Protected has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Blackrock Inflation is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | BlackRock Inflation Protected Bond Fund Q3 2024 Commentary - Seeking Alpha | 11/14/2024 |
| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.0900 |
Blackrock |
Blackrock Inflation Relative Risk vs. Return Landscape
If you would invest 956.00 in Blackrock Inflation Protected on September 1, 2024 and sell it today you would lose (4.00) from holding Blackrock Inflation Protected or give up 0.42% of portfolio value over 90 days. Blackrock Inflation Protected is currently producing negative expected returns and takes up 0.2589% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Inflation Current Valuation
Fairly Valued
Today
Please note that Blackrock Inflation's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Inflation shows a prevailing Real Value of $9.53 per share. The current price of the fund is $9.52. We determine the value of Blackrock Inflation 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 Inflation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Inflation'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 9.52 | Real 9.53 | Hype 9.52 | Naive 9.55 |
The intrinsic value of Blackrock Inflation'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 Inflation'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 Inflation Protected 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 Inflation more accurately as focusing exclusively on Blackrock Inflation's fundamentals will not take into account other important factors: Blackrock Inflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Inflation's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Inflation Protected, and traders can use it to determine the average amount a Blackrock Inflation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.024
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| Negative Returns | BPRAX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Inflation is not performing at its full potential. However, 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 Inflation by adding Blackrock Inflation to a well-diversified portfolio.
Blackrock Inflation Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Inflation, and Blackrock Inflation 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 | 403.53 M | ||||
About Blackrock Inflation Performance
Evaluating Blackrock Inflation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Inflation 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 Inflation 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 invests at least 80 percent of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20 percent of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within 40 percent of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities Index .Things to note about Blackrock Inflation performance evaluation
Checking the ongoing alerts about Blackrock Inflation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Inflation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Inflation generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BlackRock Inflation Protected Bond Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund generated three year return of -2.0% | |
| Blackrock Inflation holds most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Blackrock Inflation'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 Inflation's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Inflation'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 Inflation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Inflation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Inflation's mutual fund. These opinions can provide insight into Blackrock Inflation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Inflation 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 Inflation security.
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