Blackrock Floating Rate Fund Net Income
| BFRKX Fund | USD 9.43 0.02 0.21% |
As of the 4th of February, Blackrock Floating shows the mean deviation of 0.0731, and Risk Adjusted Performance of 0.013. Blackrock Floating Rate 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 Floating's 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 Floating's valuation are provided below:Blackrock Floating Rate does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Blackrock |
Blackrock Floating '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 Floating's mutual 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 Floating.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Blackrock Floating on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Floating Rate or generate 0.0% return on investment in Blackrock Floating over 90 days. Blackrock Floating is related to or competes with Fidelity Advisor, Janus Venture, Janus Venture, Nuveen Amt-free, Fidelity High, Vanguard Massachusetts, and Fidelity Advisor. The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation More
Blackrock Floating 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 Floating's mutual 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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1769 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.8468 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3188 |
Blackrock Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Floating's standard deviation. In reality, there are many statistical measures that can use Blackrock Floating historical prices to predict the future Blackrock Floating's volatility.| Risk Adjusted Performance | 0.013 | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.0382 |
Blackrock Floating February 4, 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 | 0.013 | |||
| Market Risk Adjusted Performance | 0.0482 | |||
| Mean Deviation | 0.0731 | |||
| Downside Deviation | 0.1769 | |||
| Coefficient Of Variation | 1293.54 | |||
| Standard Deviation | 0.1366 | |||
| Variance | 0.0186 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.0382 | |||
| Maximum Drawdown | 0.8468 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3188 | |||
| Downside Variance | 0.0313 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 1.62 | |||
| Kurtosis | 5.42 |
Blackrock Floating Rate Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Floating Rate secures Sharpe Ratio (or Efficiency) of 0.0773, which signifies that the fund had a 0.0773 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Blackrock Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Floating's risk adjusted performance of 0.013, and Mean Deviation of 0.0731 to double-check if the risk estimate we provide is consistent with the expected return of 0.0106%. The fund shows a Beta (market volatility) of 0.0146, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Floating is expected to be smaller as well.
Auto-correlation | -0.35 |
Poor reverse predictability
Blackrock Floating Rate has poor reverse predictability. Overlapping area represents the amount of predictability between Blackrock Floating time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Floating Rate price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Blackrock Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Floating Rate reported net income of 0.0. This indicator is about the same for the BlackRock average (which is currently at 0.0) family and about the same as Bank Loan (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 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Floating's current stock value. Our valuation model uses many indicators to compare Blackrock Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Floating competition to find correlations between indicators driving Blackrock Floating's intrinsic value. More Info.Blackrock Floating Rate is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 4.42 of Year To Date Return per Annual Yield. 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 Floating's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Blackrock Floating
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Blackrock Floating's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Blackrock Fundamentals
| Total Asset | 5.16 B | ||||
| Annual Yield | 0.07 % | ||||
| Year To Date Return | 0.30 % | ||||
| One Year Return | 5.38 % | ||||
| Three Year Return | 8.20 % | ||||
| Five Year Return | 5.86 % | ||||
| Ten Year Return | 3.81 % | ||||
| Net Asset | 4 B | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 7.07 % | ||||
| Equity Positions Weight | 0.28 % | ||||
| Bond Positions Weight | 13.29 % |
About Blackrock Floating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Floating Rate based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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 Mutual Fund
Blackrock Floating 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 Floating security.
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