Blackrock High Equity Fund Net Income
| BMCIX Fund | USD 31.18 0.14 0.45% |
As of the 11th of February 2026, Blackrock High shows the risk adjusted performance of 0.1627, and Mean Deviation of 0.4621. Blackrock High Equity 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 High'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 High's valuation are provided below:Blackrock High Equity 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 High '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 High'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 High.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Blackrock High on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock High Equity or generate 0.0% return on investment in Blackrock High over 90 days. Blackrock High is related to or competes with Mfs Diversified, Brandes International, Amg Managers, Royce Pennsylvania, Nuveen California, Eaton Vance, and Eaton Vance. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, i... More
Blackrock High 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 High'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 High Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5594 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.25 |
Blackrock High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock High's standard deviation. In reality, there are many statistical measures that can use Blackrock High historical prices to predict the future Blackrock High's volatility.| Risk Adjusted Performance | 0.1627 | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | 0.0524 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.1777 |
Blackrock High February 11, 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 | 0.1627 | |||
| Market Risk Adjusted Performance | 0.1877 | |||
| Mean Deviation | 0.4621 | |||
| Semi Deviation | 0.3563 | |||
| Downside Deviation | 0.5594 | |||
| Coefficient Of Variation | 481.96 | |||
| Standard Deviation | 0.5988 | |||
| Variance | 0.3586 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | 0.0524 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.1777 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.313 | |||
| Semi Variance | 0.1269 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.0557 | |||
| Kurtosis | 0.1838 |
Blackrock High Equity Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock High Equity secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Blackrock High Equity, which you can use to evaluate the volatility of the entity. Please confirm Blackrock High's risk adjusted performance of 0.1627, and Mean Deviation of 0.4621 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock High is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Blackrock High Equity has good predictability. Overlapping area represents the amount of predictability between Blackrock High time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 High Equity price movement. The serial correlation of 0.67 indicates that around 67.0% of current Blackrock High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 High Equity 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 Derivative Income (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 High's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Blackrock High could also be used in its relative valuation, which is a method of valuing Blackrock High by comparing valuation metrics of similar companies.Blackrock High 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 High's current stock value. Our valuation model uses many indicators to compare Blackrock High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock High competition to find correlations between indicators driving Blackrock High's intrinsic value. More Info.Blackrock High Equity 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock High Equity is roughly 8.83 . 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 High's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Blackrock High
The fund consists of 96.19% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Blackrock High'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
| Price To Earning | 20.84 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.67 X | ||||
| Total Asset | 1.48 B | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 3.38 % | ||||
| One Year Return | 16.98 % | ||||
| Three Year Return | 10.85 % | ||||
| Five Year Return | 11.35 % | ||||
| Ten Year Return | 8.74 % | ||||
| Net Asset | 2.01 B | ||||
| Last Dividend Paid | 0.15 | ||||
| Cash Position Weight | 3.81 % | ||||
| Equity Positions Weight | 96.19 % |
About Blackrock High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock High Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock High Equity 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.
Also Currently Popular
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 High 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 High security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |