Blackrock Aggressive Gwthprprdptfinvstra Fund Market Value
| BAAPX Fund | USD 18.62 0.25 1.32% |
| Symbol | Blackrock |
Blackrock Aggressive '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 Aggressive'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 Aggressive.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Blackrock Aggressive on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Aggressive Gwthprprdptfinvstra or generate 0.0% return on investment in Blackrock Aggressive over 90 days. Blackrock Aggressive is related to or competes with Arrow Managed, Rbc Emerging, Artisan Emerging, and Ab Conservative. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80 percent of i... More
Blackrock Aggressive 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 Aggressive'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 Aggressive Gwthprprdptfinvstra upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6683 | |||
| Information Ratio | 0.1232 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9264 |
Blackrock Aggressive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Aggressive's standard deviation. In reality, there are many statistical measures that can use Blackrock Aggressive historical prices to predict the future Blackrock Aggressive's volatility.| Risk Adjusted Performance | 0.1706 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | 0.0986 | |||
| Sortino Ratio | 0.1457 | |||
| Treynor Ratio | (1.83) |
Blackrock Aggressive February 13, 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 | 0.1706 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 0.5324 | |||
| Semi Deviation | 0.3962 | |||
| Downside Deviation | 0.6683 | |||
| Coefficient Of Variation | 472.38 | |||
| Standard Deviation | 0.7904 | |||
| Variance | 0.6248 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | 0.0986 | |||
| Sortino Ratio | 0.1457 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9264 | |||
| Downside Variance | 0.4467 | |||
| Semi Variance | 0.157 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 1.51 | |||
| Kurtosis | 7.31 |
Blackrock Aggressive Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Aggressive secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Blackrock Aggressive Gwthprprdptfinvstra, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Aggressive's mean deviation of 0.5324, and Risk Adjusted Performance of 0.1706 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of -0.0861, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Aggressive are expected to decrease at a much lower rate. During the bear market, Blackrock Aggressive is likely to outperform the market.
Auto-correlation | 0.53 |
Modest predictability
Blackrock Aggressive Gwthprprdptfinvstra has modest predictability. Overlapping area represents the amount of predictability between Blackrock Aggressive time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Aggressive price movement. The serial correlation of 0.53 indicates that about 53.0% of current Blackrock Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Aggressive 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 Aggressive security.
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