MAI Capital Management Sells 3,574 Shares of Prologis, Inc.
| BDHCX Fund | USD 8.92 0.00 0.00% |
Slightly above 67% of Blackrock High's investor base is looking to short. The analysis of overall sentiment of trading Blackrock High Income mutual fund suggests that many investors are alarmed at this time. Blackrock High's investing sentiment can be driven by a variety of factors including economic data, Blackrock High's earnings reports, geopolitical events, and overall market trends.
Blackrock |
MAI Capital Management cut its stake in shares of Prologis, Inc. by 13.2 percent in the 3rd quarter, HoldingsChannel reports. The firm owned 23,587 shares of the real estate investment trusts stock after selling 3,574 shares during the period. MAI Capital Managements holdings in Prologis were worth 2,979,000 at the end of
Read at thelincolnianonline.com
 |
Blackrock High Fundamental Analysis
We analyze Blackrock High'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Blackrock High is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Blackrock High Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock High mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Blackrock High Related Equities
| FZABX | Fidelity Advisor | 0.72 | ||||
| OIDAX | Oppenheimer International | 0.43 | ||||
| LIGFX | Lord Abbett | 0.00 | ||||
| DTICX | Delaware Limited-term | 0.00 | ||||
| PQCNX | Prudential Core | 0.00 | ||||
| MDVSX | Massmutual Select | 0.62 |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |