Blackrock Lifepath Dynamic Fund Net Income
| LPDAX Fund | USD 17.62 0.01 0.06% |
As of the 31st of January, Blackrock Lifepath shows the risk adjusted performance of 0.093, and Mean Deviation of 0.5861. 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 Dynamic 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Blackrock Lifepath on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Lifepath Dynamic or generate 0.0% return on investment in Blackrock Lifepath over 90 days. Blackrock Lifepath is related to or competes with Small Company, Walden Asset, Infrastructure Fund, Amana Developing, Amana Developing, Jensen Quality, and Saat Market. The fund manager allocates and reallocates its assets among a combination of equity, bond and money market funds and der... 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 Dynamic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9282 | |||
| Information Ratio | 0.0468 | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.14 |
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 | 0.093 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.6081 |
Blackrock Lifepath January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | 0.6181 | |||
| Mean Deviation | 0.5861 | |||
| Semi Deviation | 0.8299 | |||
| Downside Deviation | 0.9282 | |||
| Coefficient Of Variation | 784.39 | |||
| Standard Deviation | 0.7601 | |||
| Variance | 0.5777 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.6081 | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.8615 | |||
| Semi Variance | 0.6888 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.1436 |
Blackrock Lifepath Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Lifepath secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Lifepath Dynamic, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Lifepath's mean deviation of 0.5861, and Risk Adjusted Performance of 0.093 to double-check if the risk estimate we provide is consistent with the expected return of 0.0928%. The fund shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. 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 | 0.30 |
Below average predictability
Blackrock Lifepath Dynamic has below average predictability. Overlapping area represents the amount of predictability between Blackrock Lifepath time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Lifepath price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Blackrock Lifepath price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Lifepath Dynamic 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 Target-Date 2060+ (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 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 Dynamic is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 1,600 of Year To Date Return per Annual Yield. 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 consists of 81.1% investments in stocks, with the rest of investments allocated between bonds, cashand 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 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
| Total Asset | 12.97 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 3.20 % | |||
| One Year Return | 19.68 % | |||
| Three Year Return | 18.59 % | |||
| Five Year Return | 10.46 % | |||
| Net Asset | 167.91 M | |||
| Last Dividend Paid | 0.04 | |||
| Cash Position Weight | 18.76 % | |||
| Equity Positions Weight | 81.10 % | |||
| Bond Positions Weight | 0.08 % |
About Blackrock Lifepath Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Lifepath Dynamic'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 Dynamic 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 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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