Blackrock Glbl Opprtnts Fund Manager Performance Evaluation
| BROIX Fund | USD 24.26 0.16 0.66% |
The fund shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Glbl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Glbl 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 Glbl Opprtnts are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Blackrock Glbl showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 26th of September 2025 | |
| Expense Ratio | 0.5000 |
Blackrock |
Blackrock Glbl Relative Risk vs. Return Landscape
If you would invest 2,133 in Blackrock Glbl Opprtnts on November 4, 2025 and sell it today you would earn a total of 293.00 from holding Blackrock Glbl Opprtnts or generate 13.74% return on investment over 90 days. Blackrock Glbl Opprtnts is currently producing 0.2147% returns and takes up 0.8463% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Blackrock, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Glbl Current Valuation
Undervalued
Today
Please note that Blackrock Glbl's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Blackrock Glbl Opprtnts shows a prevailing Real Value of $25.95 per share. The current price of the fund is $24.26. We determine the value of Blackrock Glbl Opprtnts 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 Glbl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Glbl'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 24.26 | Real 25.95 | Hype 24.26 | Naive 24.61 |
The intrinsic value of Blackrock Glbl'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 Glbl'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 Glbl Opprtnts 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 Glbl more accurately as focusing exclusively on Blackrock Glbl's fundamentals will not take into account other important factors: Blackrock Glbl 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 |
| 24.26 | 90 days | 24.26 | about 5.92 |
Based on a normal probability distribution, the odds of Blackrock Glbl to move above the current price in 90 days from now is about 5.92 (This Blackrock Glbl Opprtnts probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .
Blackrock Glbl Price Density |
| Price |
Predictive Modules for Blackrock Glbl
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 Glbl Opprtnts. 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.Blackrock Glbl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Glbl is not an exception. The market had few large corrections towards the Blackrock Glbl'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 Glbl Opprtnts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Glbl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.19 |
Blackrock Glbl 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 Glbl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Glbl Opprtnts 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 96.35% of its assets under management (AUM) in equities |
Blackrock Glbl Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Glbl, and Blackrock Glbl 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 | 20.01 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 1.83 X | |||
| Total Asset | 4.71 B | |||
About Blackrock Glbl Performance
Evaluating Blackrock Glbl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Glbl 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 Glbl 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 seeks to invest at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the MSCI EAFE Index. Blackrock Advantage is traded on NASDAQ Exchange in the United States.Things to note about Blackrock Glbl Opprtnts performance evaluation
Checking the ongoing alerts about Blackrock Glbl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Glbl Opprtnts 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 96.35% of its assets under management (AUM) in equities |
- Analyzing Blackrock Glbl'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 Glbl's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Glbl'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 Glbl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Glbl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Glbl's mutual fund. These opinions can provide insight into Blackrock Glbl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Glbl 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 Glbl security.
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