Blackrock Commodity Strategies Fund Net Income
| BICSX Fund | USD 11.90 0.13 1.10% |
As of the 30th of January, Blackrock Commodity shows the risk adjusted performance of 0.2724, and Mean Deviation of 0.7541. Blackrock Commodity 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 Commodity'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 Commodity's valuation are provided below:Blackrock Commodity Strategies 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 Commodity '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 Commodity'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 Commodity.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Blackrock Commodity on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Commodity Strategies or generate 0.0% return on investment in Blackrock Commodity over 90 days. Blackrock Commodity is related to or competes with Hartford International, Blackrock Resources, Simt Tax, Blackrock, Wells Fargo, Pear Tree, and Pear Tree. The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50 percent of its tot... More
Blackrock Commodity 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 Commodity'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 Commodity Strategies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9633 | |||
| Information Ratio | 0.3058 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.67 |
Blackrock Commodity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Commodity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Commodity's standard deviation. In reality, there are many statistical measures that can use Blackrock Commodity historical prices to predict the future Blackrock Commodity's volatility.| Risk Adjusted Performance | 0.2724 | |||
| Jensen Alpha | 0.3063 | |||
| Total Risk Alpha | 0.2685 | |||
| Sortino Ratio | 0.2932 | |||
| Treynor Ratio | 0.6239 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Commodity's 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 Commodity January 30, 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 | 0.2724 | |||
| Market Risk Adjusted Performance | 0.6339 | |||
| Mean Deviation | 0.7541 | |||
| Semi Deviation | 0.5879 | |||
| Downside Deviation | 0.9633 | |||
| Coefficient Of Variation | 268.66 | |||
| Standard Deviation | 0.9235 | |||
| Variance | 0.8529 | |||
| Information Ratio | 0.3058 | |||
| Jensen Alpha | 0.3063 | |||
| Total Risk Alpha | 0.2685 | |||
| Sortino Ratio | 0.2932 | |||
| Treynor Ratio | 0.6239 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.9279 | |||
| Semi Variance | 0.3456 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.49) | |||
| Kurtosis | (0.45) |
Blackrock Commodity Backtested Returns
Blackrock Commodity appears to be very steady, given 3 months investment horizon. Blackrock Commodity secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the fund had a 0.37 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Commodity Strategies, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock Commodity's risk adjusted performance of 0.2724, and Mean Deviation of 0.7541 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Commodity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Commodity is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Blackrock Commodity Strategies has very good predictability. Overlapping area represents the amount of predictability between Blackrock Commodity time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Commodity price movement. The serial correlation of 0.83 indicates that around 83.0% of current Blackrock Commodity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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 Commodity Strategies 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 Commodities Broad Basket (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 Commodity's current stock value. Our valuation model uses many indicators to compare Blackrock Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Commodity competition to find correlations between indicators driving Blackrock Commodity's intrinsic value. More Info.Blackrock Commodity Strategies is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Commodity Strategies is roughly 13.77 . 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 Commodity's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Blackrock Commodity
The fund invests 47.27% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (22.58%) , cash (27.85%) and various exotic instruments.Asset allocation divides Blackrock Commodity'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Blackrock Fundamentals
| Price To Earning | 22.17 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 578.83 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 13.72 % | |||
| One Year Return | 40.57 % | |||
| Three Year Return | 12.27 % | |||
| Five Year Return | 14.52 % | |||
| Net Asset | 842.78 M | |||
| Minimum Initial Investment | 2 M | |||
| Last Dividend Paid | 0.19 | |||
| Cash Position Weight | 27.85 % | |||
| Equity Positions Weight | 47.27 % | |||
| Bond Positions Weight | 22.58 % |
About Blackrock Commodity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Commodity Strategies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Commodity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Commodity Strategies 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 Commodity 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 Commodity security.
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