Ligand Acquires Certain Assets of Novan for 12.2M - Nasdaq
BRZKX Fund | USD 11.36 0.39 3.32% |
Slightly above 62% of Blackrock Advantage's investor base is looking to short. The analysis of overall sentiment of trading Blackrock Advantage Esg mutual fund suggests that many investors are alarmed at this time. Blackrock Advantage's investing sentiment can be driven by a variety of factors including economic data, Blackrock Advantage's earnings reports, geopolitical events, and overall market trends.
Blackrock |
Ligand Acquires Certain Assets of Novan for 12.2M Nasdaq
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Blackrock Advantage Fundamental Analysis
We analyze Blackrock Advantage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Advantage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Advantage 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 Advantage 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 Advantage Esg 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 Advantage mutual fund to make a market-neutral strategy. Peer analysis of Blackrock Advantage could also be used in its relative valuation, which is a method of valuing Blackrock Advantage by comparing valuation metrics with similar companies.
Peers
Blackrock Advantage Related Equities
MKEFX | Blackrock Eurofund | 0.43 | ||||
MKCMX | Blackrock California | 0.33 | ||||
MKDVX | Blackrock Equity | 0.46 | ||||
MKCPX | Blackrock Balanced | 0.54 | ||||
MKILX | Blackrock International | 0.54 | ||||
BRAPX | Blackrock Aggressive | 0.60 | ||||
MKFOX | Blackrock Large | 0.66 | ||||
MKDCX | Blackrock Emerging | 0.74 | ||||
MKGCX | Blackrock Advantage | 0.77 | ||||
MKECX | Blackrock Funds | 2.82 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Advantage 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 Advantage security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |