Blackrock Lifepath Dynamic Fund Manager Performance Evaluation
| LPDRX Fund | USD 17.47 0.13 0.75% |
The fund shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Lifepath's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Lifepath is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Lifepath Dynamic are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Blackrock Lifepath may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreBlackrock |
Blackrock Lifepath Relative Risk vs. Return Landscape
If you would invest 1,627 in Blackrock Lifepath Dynamic on October 29, 2025 and sell it today you would earn a total of 120.00 from holding Blackrock Lifepath Dynamic or generate 7.38% return on investment over 90 days. Blackrock Lifepath Dynamic is currently producing 0.1222% returns and takes up 0.85% volatility of returns over 90 trading days. Put another way, 7% 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 Lifepath Current Valuation
Fairly Valued
Today
Please note that Blackrock Lifepath's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Lifepath shows a prevailing Real Value of $17.22 per share. The current price of the fund is $17.47. We determine the value of Blackrock Lifepath 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 Lifepath is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Lifepath'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 17.47 | Real 17.22 | Hype 17.47 | Naive 17.21 |
The intrinsic value of Blackrock Lifepath'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 Lifepath'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 Lifepath Dynamic 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 Lifepath more accurately as focusing exclusively on Blackrock Lifepath's fundamentals will not take into account other important factors: Blackrock Lifepath 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 |
| 17.47 | 90 days | 17.47 | under 4 |
Based on a normal probability distribution, the odds of Blackrock Lifepath to move above the current price in 90 days from now is under 4 (This Blackrock Lifepath Dynamic 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 Lifepath has a beta of 0.79. This indicates as returns on the market go up, Blackrock Lifepath average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock Lifepath Dynamic will be expected to be much smaller as well. Additionally Blackrock Lifepath Dynamic has an alpha of 0.0461, implying that it can generate a 0.0461 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock Lifepath Price Density |
| Price |
Predictive Modules for Blackrock Lifepath
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 Lifepath. 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 Lifepath Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Lifepath is not an exception. The market had few large corrections towards the Blackrock Lifepath'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 Lifepath Dynamic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Lifepath within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0.04 |
Blackrock Lifepath 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 Lifepath for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Lifepath 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 maintains about 19.21% of its assets in cash |
Blackrock Lifepath Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Lifepath, and Blackrock Lifepath 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 | 18.86 M | |||
About Blackrock Lifepath Performance
Evaluating Blackrock Lifepath's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Lifepath 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 Lifepath 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 allocates and reallocates its assets among a combination of equity, bond and money market funds and derivatives in proportions based on its own comprehensive investment strategy. Blackrock Lifepath is traded on NASDAQ Exchange in the United States.Things to note about Blackrock Lifepath performance evaluation
Checking the ongoing alerts about Blackrock Lifepath for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Lifepath help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 19.21% of its assets in cash |
- Analyzing Blackrock Lifepath'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 Lifepath's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Lifepath'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 Lifepath's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Lifepath's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Lifepath's mutual fund. These opinions can provide insight into Blackrock Lifepath's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Lifepath 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 Lifepath security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |