Blackrock Floating Rate Fund Net Income
| FRA Fund | USD 11.63 0.02 0.17% |
As of the 14th of February 2026, Blackrock Floating shows the risk adjusted performance of (0.04), and Mean Deviation of 0.4352. 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:Market Capitalization 452.4 M |
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 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Blackrock Floating on November 16, 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 Advent Claymore, Nuveen Pennsylvania, Eaton Vance, John Hancock, Allianzgi Convertible, Steward Global, and Nuveen Multi. BlackRock Floating Rate Income Strategies Fund, Inc 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 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.8764 |
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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.21) |
Blackrock Floating February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.4352 | |||
| Coefficient Of Variation | (2,007) | |||
| Standard Deviation | 0.564 | |||
| Variance | 0.3181 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.8764 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.3058 |
Blackrock Floating Rate Backtested Returns
Blackrock Floating Rate secures Sharpe Ratio (or Efficiency) of -0.0165, which signifies that the fund had a -0.0165 % return per unit of standard deviation over the last 3 months. Blackrock Floating Rate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackrock Floating's risk adjusted performance of (0.04), and Mean Deviation of 0.4352 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.18, 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 | -0.3 |
Weak reverse predictability
Blackrock Floating Rate has weak reverse predictability. Overlapping area represents the amount of predictability between Blackrock Floating time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.3 indicates that nearly 30.0% of current Blackrock Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 (26.32 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Blackrock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Floating's 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 Floating could also be used in its relative valuation, which is a method of valuing Blackrock Floating by comparing valuation metrics of similar companies.Blackrock Floating 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 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 one of the top funds in price to earning among similar funds. It is rated # 5 fund in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Floating Rate is roughly 100.39 . 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 Floating's earnings, one of the primary drivers of an investment's value.Blackrock Fundamentals
| Return On Equity | -5.64 | ||||
| Return On Asset | 2.32 | ||||
| Profit Margin | (83.05) % | ||||
| Operating Margin | 82.12 % | ||||
| Current Valuation | 596.28 M | ||||
| Shares Outstanding | 35.23 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 33.66 % | ||||
| Number Of Shares Shorted | 12.13 K | ||||
| Price To Earning | 85.33 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 13.00 X | ||||
| Revenue | 31.69 M | ||||
| Gross Profit | 31.02 M | ||||
| Net Income | (26.32 M) | ||||
| Cash And Equivalents | 1.83 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 203.15 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 13.81 X | ||||
| Cash Flow From Operations | 25.69 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 452.38 M | ||||
| Total Asset | 405.07 M | ||||
| Retained Earnings | (54.2 M) | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.36 % | ||||
| One Year Return | 4.17 % | ||||
| Three Year Return | 8.00 % | ||||
| Five Year Return | 6.03 % | ||||
| Last Dividend Paid | 0.96 |
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 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 Floating 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 Floating security.
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