BlackRock Mid Cap Fund Key Technical Indicators
| CMGIX Fund | USD 37.78 -0.22 -0.58% |
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, shares of BlackRock Mid change hands at 37.78 per share. Momentum and volatility readings indicate mean deviation of 1.34, and Risk Adjusted Performance of 0.0728. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Continue to Fund Screeners for broader fund screening tools. Filters span income profile, performance history, volatility, and fund composition.BlackRock Mid's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current BlackRock Mid One Year Return | 16.06 % |
Ratios such as One Year Return can help describe BlackRock Mid's reported profile, but they are only part of the picture for a fund. This type of analysis helps frame whether BlackRock Mid's current market level looks reasonable within its fund structure.
| Competition |
BlackRock Mid Cap Fund Metrics Relationships
Main Technical Indicators as of May 10, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0728 | |||
| Market Risk Adjusted Performance | 0.0843 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1411.35 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.1178 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.0743 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | -2.64 | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | -1.39 | |||
| Skewness | 0.3238 | |||
| Kurtosis | 0.1183 |
Daily Market Strength Indicators
Market strength indicators for BlackRock Mid mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in BlackRock Mid. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating BlackRock Mid sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in BlackRock Mid.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 37.78 | |||
| Day Typical Price | 37.78 | |||
| Price Action Indicator | -0.11 | |||
| Period Momentum Indicator | -0.22 |
Basic Forecasting Models
The distribution of BlackRock Mid's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in BlackRock Mid's chart that simple price charts miss. The slope of BlackRock Mid's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in BlackRock Mid.BlackRock Mid Comparable Funds
These peer funds are related to BlackRock Mid and help frame its category context. Looking across similar funds helps show whether BlackRock Mid's pricing and risk profile are typical for the category. The most informative gaps tend to appear in total return, risk-adjusted return, and distribution consistency.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Peer comparison on One Year Return is most useful for placing BlackRock Mid against similar mutual funds in its category. This comparison is most informative when read with net asset value, yield, fees, and risk measures rather than on a standalone basis. Peer dispersion in One Year Return across the category often reflects different investment mandates rather than simple quality differences. This framework helps position BlackRock Mid within its peer fund set without treating it like an operating business.BlackRock Mid is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for BlackRock Mid
The fund invests 99.64% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.36%) .Asset allocation for BlackRock Mid's involves dividing its portfolio among equities, bonds, and cash for optimal balance. A diversified allocation aligned with investor goals helps BlackRock Mid's manage risk while pursuing returns. Periodic rebalancing of BlackRock Mid's asset allocation helps maintain the intended risk-return profile. Effective asset allocation remains the primary tool for balancing BlackRock Mid's risk and reward.
The allocation within a mutual fund reflects its strategy and can span equities, fixed income, and alternatives. Fund managers adjust the portfolio mix over time in response to changing market dynamics and fund goals. The allocation strategy determines the fund's risk profile and its sensitivity to different market environments. Evaluating allocation alongside performance and expense ratios gives a more complete view of fund quality.
Important Fund Metrics
| Cash Position Weight | 0.36 % | |||
| Equity Positions Weight | 99.64 % | |||
| Three Year Return | 11.66 % | |||
| Net Asset | 5.25 B | |||
| Five Year Return | 0.11 % | |||
| Year To Date Return | 4.44 % | |||
| One Year Return | 16.06 % | |||
| Ten Year Return | 16.37 % |
Financial Metrics, Fundamentals & Methodology
The portfolio architecture of BlackRock Mid reflects how exposures translate into realized variability. Liquidity profile can affect NAV stability during market stress.
BlackRock Mid Cap inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors