Blackrock Aggressive's market value is the price at which a share of Blackrock Aggressive trades on a public exchange. It measures the collective expectations of Blackrock Aggressive Gwthprprdptfinvstra investors about its performance. Blackrock Aggressive is trading at 18.62 as of the 15th of February 2026; that is 1.32% down since the beginning of the trading day. The fund's open price was 18.87. With this module, you can estimate the performance of a buy and hold strategy of Blackrock Aggressive Gwthprprdptfinvstra and determine expected loss or profit from investing in Blackrock Aggressive over a given investment horizon. Check out Blackrock Aggressive Correlation, Blackrock Aggressive Volatility and Blackrock Aggressive Performance module to complement your research on Blackrock Aggressive.
It's important to distinguish between Blackrock Aggressive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackrock Aggressive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blackrock Aggressive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Blackrock Aggressive on November 17, 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 Blackrock, Blackrock, Blackrock High, Blackrock, Blackrock High, Blackrock California, and Blackrock Balanced. 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.
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.
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Aggressive secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % 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 risk adjusted performance of 0.1416, and Mean Deviation of 0.5409 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.0202, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Aggressive is expected to be smaller as well.
Auto-correlation
0.27
Poor predictability
Blackrock Aggressive Gwthprprdptfinvstra has poor predictability. Overlapping area represents the amount of predictability between Blackrock Aggressive time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.27 indicates that nearly 27.0% of current Blackrock Aggressive price fluctuation can be explain by its past prices.
Correlation Coefficient
0.27
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.02
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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 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.