Blackrock Capital Appreciation Fund Manager Performance Evaluation
| MDFGX Fund | USD 35.65 0.39 1.11% |
The fund shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Capital 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 Capital Appreciation are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Blackrock Capital may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 26th of September 2025 | |
| Expense Ratio | 0.9200 |
Blackrock |
Blackrock Capital Relative Risk vs. Return Landscape
If you would invest 3,206 in Blackrock Capital Appreciation on October 31, 2025 and sell it today you would earn a total of 359.00 from holding Blackrock Capital Appreciation or generate 11.2% return on investment over 90 days. Blackrock Capital Appreciation is currently producing 0.1939% returns and takes up 1.8945% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Blackrock, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Capital Current Valuation
Undervalued
Today
Please note that Blackrock Capital's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Blackrock Capital shows a prevailing Real Value of $38.5 per share. The current price of the fund is $35.65. We determine the value of Blackrock Capital 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 Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Capital'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 35.65 | Real 38.5 | Hype 33.24 | Naive 36.56 |
The intrinsic value of Blackrock Capital'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 Capital'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 Capital Appreciation 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 Capital more accurately as focusing exclusively on Blackrock Capital's fundamentals will not take into account other important factors: Blackrock Capital 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 |
| 35.65 | 90 days | 35.65 | about 9.95 |
Based on a normal probability distribution, the odds of Blackrock Capital to move above the current price in 90 days from now is about 9.95 (This Blackrock Capital Appreciation 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 Capital has a beta of 0.47. This indicates as returns on the market go up, Blackrock Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock Capital Appreciation will be expected to be much smaller as well. Additionally Blackrock Capital Appreciation has an alpha of 0.1858, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock Capital Price Density |
| Price |
Predictive Modules for Blackrock Capital
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 Capital. 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 Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Capital is not an exception. The market had few large corrections towards the Blackrock Capital'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 Capital Appreciation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.08 |
Blackrock Capital 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 Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Redevco buys first German asset for retail parks fund - Green Street News | |
| The fund maintains 98.62% of its assets in stocks |
Blackrock Capital Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Capital, and Blackrock Capital 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 | 31.05 X | |||
| Price To Book | 4.67 X | |||
| Price To Sales | 3.44 X | |||
| Total Asset | 2.2 B | |||
About Blackrock Capital Performance
Evaluating Blackrock Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Capital 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 Capital 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 primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65 percent of its total assets in the following equity securities Common stock Convertible preferred stock Securities convertible into common stock and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.Things to note about Blackrock Capital performance evaluation
Checking the ongoing alerts about Blackrock Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Redevco buys first German asset for retail parks fund - Green Street News | |
| The fund maintains 98.62% of its assets in stocks |
- Analyzing Blackrock Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Capital's mutual fund. These opinions can provide insight into Blackrock Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Capital 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 Capital security.
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