Blackrock All Cap Energy Fund Market Value
| BACIX Fund | USD 16.62 0.26 1.59% |
| Symbol | Blackrock |
Blackrock All '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 All'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 All.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Blackrock All on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock All Cap Energy or generate 0.0% return on investment in Blackrock All over 90 days. Blackrock All is related to or competes with Angel Oak, Quantitative, Maryland Short-term, Locorr Long/short, Nationwide Highmark, Aqr Long-short, and Astor Long/short. The fund invests at least 80 percent of its total assets in equity securities of global energy and natural resources com... More
Blackrock All 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 All'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 All Cap Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.167 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.88 |
Blackrock All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock All's standard deviation. In reality, there are many statistical measures that can use Blackrock All historical prices to predict the future Blackrock All's volatility.| Risk Adjusted Performance | 0.2043 | |||
| Jensen Alpha | 0.2414 | |||
| Total Risk Alpha | 0.1529 | |||
| Sortino Ratio | 0.1709 | |||
| Treynor Ratio | 1.16 |
Blackrock All February 8, 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 | 0.2043 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.8788 | |||
| Semi Deviation | 0.7436 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 399.26 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.167 | |||
| Jensen Alpha | 0.2414 | |||
| Total Risk Alpha | 0.1529 | |||
| Sortino Ratio | 0.1709 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.5529 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.03) |
Blackrock All Cap Backtested Returns
Blackrock All appears to be very steady, given 3 months investment horizon. Blackrock All Cap secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock All Cap Energy, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock All's risk adjusted performance of 0.2043, and Mean Deviation of 0.8788 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock All is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Blackrock All Cap Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Blackrock All time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 All Cap price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Blackrock All price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
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 All 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 All security.
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