JGP Wealth Management LLC Grows Stock Holdings in iShares U.S. Equity Factor ETF
| MDCPX Fund | USD 27.42 0.03 0.11% |
Slightly above 55% of Blackrock Bal's investor base is interested to short. The analysis of overall sentiment of trading Blackrock Bal Cap mutual fund suggests that many investors are impartial at this time. Blackrock Bal's investing sentiment can be driven by a variety of factors including economic data, Blackrock Bal's earnings reports, geopolitical events, and overall market trends.
Blackrock |
JGP Wealth Management LLC grew its holdings in shares of iShares U.S. Equity Factor ETF by 10.8 percent in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 4,440 shares of the companys stock after purchasing an additional 433 shares during the period. JGP Wealth Management
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Blackrock Bal Fundamental Analysis
We analyze Blackrock Bal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Bal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Bal 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 Bal 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 Bal Cap 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 Bal mutual fund to make a market-neutral strategy. Peer analysis of Blackrock Bal could also be used in its relative valuation, which is a method of valuing Blackrock Bal by comparing valuation metrics with similar companies.
Peers
Blackrock Bal Related Equities
Other Information on Investing in Blackrock Mutual Fund
Blackrock Bal 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 Bal security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |