Blackrock Lifepath Idx Fund Key Fundamental Indicators
| LINAX Fund | USD 19.41 0.05 0.26% |
As of the 16th of February 2026, Blackrock Lifepath shows the mean deviation of 0.2795, and Risk Adjusted Performance of 0.1019. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blackrock Lifepath, as well as the relationship between them.
Blackrock Lifepath'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 Lifepath's valuation are provided below:Blackrock Lifepath Idx 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 Lifepath '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 Lifepath'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 Lifepath.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Blackrock Lifepath on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Lifepath Idx or generate 0.0% return on investment in Blackrock Lifepath over 90 days. Blackrock Lifepath is related to or competes with Heartland Value, Ab Discovery, Boston Partners, Perkins Small, Great-west Loomis, and Goldman Sachs. The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds ... More
Blackrock Lifepath 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 Lifepath'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 Lifepath Idx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4158 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 1.59 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5988 |
Blackrock Lifepath Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Lifepath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Lifepath's standard deviation. In reality, there are many statistical measures that can use Blackrock Lifepath historical prices to predict the future Blackrock Lifepath's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1157 |
Blackrock Lifepath February 16, 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 | 0.1019 | |||
| Market Risk Adjusted Performance | 0.1257 | |||
| Mean Deviation | 0.2795 | |||
| Semi Deviation | 0.2659 | |||
| Downside Deviation | 0.4158 | |||
| Coefficient Of Variation | 710.21 | |||
| Standard Deviation | 0.3714 | |||
| Variance | 0.138 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1157 | |||
| Maximum Drawdown | 1.59 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5988 | |||
| Downside Variance | 0.1729 | |||
| Semi Variance | 0.0707 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.4881 |
Blackrock Lifepath Idx Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Lifepath Idx secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Lifepath Idx, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Lifepath's mean deviation of 0.2795, and Risk Adjusted Performance of 0.1019 to double-check if the risk estimate we provide is consistent with the expected return of 0.0803%. The fund shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Lifepath's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Lifepath is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Blackrock Lifepath Idx has good predictability. Overlapping area represents the amount of predictability between Blackrock Lifepath time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Lifepath Idx price movement. The serial correlation of 0.74 indicates that around 74.0% of current Blackrock Lifepath price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Blackrock Lifepath Idx has a Price To Book of 1.92 times. This is 15.66% higher than that of the BlackRock family and significantly higher than that of the Target-Date 2030 category. The price to book for all United States funds is notably lower than that of the firm.
Blackrock Lifepath Idx Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Lifepath's current stock value. Our valuation model uses many indicators to compare Blackrock Lifepath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Lifepath competition to find correlations between indicators driving Blackrock Lifepath's intrinsic value. More Info.Blackrock Lifepath Idx is number one fund in price to earning among similar funds. It also is number one 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 Lifepath Idx is roughly 9.19 . 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 Lifepath's earnings, one of the primary drivers of an investment's value.Blackrock Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Lifepath's direct or indirect competition against its Price To Book 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 Lifepath could also be used in its relative valuation, which is a method of valuing Blackrock Lifepath by comparing valuation metrics of similar companies.Blackrock Lifepath is currently under evaluation in price to book among similar funds.
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Lifepath's current stock value. Our valuation model uses many indicators to compare Blackrock Lifepath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Lifepath competition to find correlations between indicators driving Blackrock Lifepath's intrinsic value. More Info.Blackrock Lifepath Idx is number one fund in price to earning among similar funds. It also is number one 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 Lifepath Idx is roughly 9.19 . 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 Lifepath's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Blackrock Lifepath
The fund invests 60.29% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.12%) , cash (3.67%) and various exotic instruments.Asset allocation divides Blackrock Lifepath'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 | 17.65 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 1.53 X | ||||
| Total Asset | 122.43 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 2.86 % | ||||
| One Year Return | 14.28 % | ||||
| Three Year Return | 11.59 % | ||||
| Five Year Return | 5.45 % | ||||
| Net Asset | 13.68 B | ||||
| Last Dividend Paid | 0.09 | ||||
| Cash Position Weight | 3.67 % | ||||
| Equity Positions Weight | 60.29 % | ||||
| Bond Positions Weight | 2.12 % |
About Blackrock Lifepath Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Lifepath Idx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Lifepath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Lifepath Idx 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.The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2030 Fund Custom Benchmark.
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 Lifepath 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 Lifepath security.
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