Blackrock Inflation Protected Fund Manager Performance Evaluation
| BPRCX Fund | USD 9.09 0.02 0.22% |
The fund shows a Beta (market volatility) of 0.0641, 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
Weakest
Weak | Strong |
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 fundamental indicators, Blackrock Inflation is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 2.0900 |
Blackrock |
Blackrock Inflation Relative Risk vs. Return Landscape
If you would invest 913.00 in Blackrock Inflation Protected on October 28, 2025 and sell it today you would lose (4.00) from holding Blackrock Inflation Protected or give up 0.44% of portfolio value over 90 days. Blackrock Inflation Protected is currently producing negative expected returns and takes up 0.1841% volatility of returns over 90 trading days. Put another way, 1% 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 $9.09 per share. The current price of the fund is $9.09. 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 9.09 | Real 9.09 | Hype 9.09 | Naive 9.05 |
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 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 |
| 9.09 | 90 days | 9.09 | about 35.81 |
Based on a normal probability distribution, the odds of Blackrock Inflation to move above the current price in 90 days from now is about 35.81 (This Blackrock Inflation Protected 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 Inflation has a beta of 0.0641 suggesting as returns on the market go up, Blackrock Inflation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock Inflation Protected will be expected to be much smaller as well. Additionally Blackrock Inflation Protected has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Blackrock Inflation Price Density |
| Price |
Predictive Modules for Blackrock Inflation
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 Inflation. 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 Inflation'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 Inflation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Inflation is not an exception. The market had few large corrections towards the Blackrock Inflation'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 Inflation Protected, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Inflation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.46 |
Blackrock Inflation 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 Inflation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Inflation can help investors quickly react to important events or material 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 | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
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 | 12.87 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 | |
| The fund 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |