Blackrock Resources Commodities Fund Net Income
| BCX Fund | USD 12.60 0.27 2.19% |
As of the 8th of February, Blackrock Resources shows the risk adjusted performance of 0.2492, and Mean Deviation of 1.04. Blackrock Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Blackrock Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blackrock Resources' valuation are provided below:Market Capitalization 1 B |
Blackrock |
Blackrock Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackrock Resources' fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackrock Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Blackrock Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Resources Commodities or generate 0.0% return on investment in Blackrock Resources over 90 days. Blackrock Resources is related to or competes with Brown Advisory, Brown Advisory, Blackrock Muniyield, Brown Advisory, Blackrock Commodity, Columbia Emerging, and Gabelli MultiMedia. Blackrock Resources Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc More
Blackrock Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackrock Resources' fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackrock Resources Commodities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.2386 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.14 |
Blackrock Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Resources' standard deviation. In reality, there are many statistical measures that can use Blackrock Resources historical prices to predict the future Blackrock Resources' volatility.| Risk Adjusted Performance | 0.2492 | |||
| Jensen Alpha | 0.3555 | |||
| Total Risk Alpha | 0.2706 | |||
| Sortino Ratio | 0.2205 | |||
| Treynor Ratio | 0.6435 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Resources' 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 Resources February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2492 | |||
| Market Risk Adjusted Performance | 0.6535 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 328.76 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.2386 | |||
| Jensen Alpha | 0.3555 | |||
| Total Risk Alpha | 0.2706 | |||
| Sortino Ratio | 0.2205 | |||
| Treynor Ratio | 0.6435 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.16 |
Blackrock Resources Backtested Returns
Blackrock Resources appears to be very steady, given 3 months investment horizon. Blackrock Resources secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Blackrock Resources Commodities, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock Resources' mean deviation of 1.04, and Risk Adjusted Performance of 0.2492 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Resources is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Blackrock Resources Commodities has very good predictability. Overlapping area represents the amount of predictability between Blackrock Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackrock Resources price movement. The serial correlation of 0.85 indicates that around 85.0% of current Blackrock Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blackrock Resources Commodities reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Blackrock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackrock Resources could also be used in its relative valuation, which is a method of valuing Blackrock Resources by comparing valuation metrics of similar companies.Blackrock Resources is currently under evaluation in net income among similar funds.
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Resources's current stock value. Our valuation model uses many indicators to compare Blackrock Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Resources competition to find correlations between indicators driving Blackrock Resources's intrinsic value. More Info.Blackrock Resources Commodities is third largest fund in price to earning among similar funds. It is the top fund in beta among similar funds totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Blackrock Resources Commodities is roughly 16.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock Resources' earnings, one of the primary drivers of an investment's value.Blackrock Fundamentals
| Shares Outstanding | 88.32 M | ||||
| Shares Owned By Institutions | 29.12 % | ||||
| Number Of Shares Shorted | 49.78 K | ||||
| Price To Earning | 17.87 X | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 1.02 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 11.29 % | ||||
| One Year Return | 37.69 % | ||||
| Three Year Return | 10.59 % | ||||
| Five Year Return | 14.77 % | ||||
| Last Dividend Paid | 0.62 |
About Blackrock Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Resources Commodities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Resources Commodities based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blackrock Fund
Blackrock Resources financial ratios help investors to determine whether Blackrock 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 Resources security.
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