Blackrock Conservative Prprdptfinvstra Fund Market Value
| BACPX Fund | USD 11.53 0.05 0.44% |
| Symbol | Blackrock |
Blackrock Conservative '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 Conservative'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 Conservative.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Blackrock Conservative on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Conservative Prprdptfinvstra or generate 0.0% return on investment in Blackrock Conservative over 90 days. Blackrock Conservative is related to or competes with Dynamic Growth, Balanced Fund, American Beacon, Huber Capital, VistaShares Target, Pro-blend(r) Maximum, and Blackrock Lifepath. The fund, which is a fund of funds, normally the advisor intends to obtain exposure to equity securities in an amount eq... More
Blackrock Conservative 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 Conservative'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 Conservative Prprdptfinvstra upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3237 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4382 |
Blackrock Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Conservative's standard deviation. In reality, there are many statistical measures that can use Blackrock Conservative historical prices to predict the future Blackrock Conservative's volatility.| Risk Adjusted Performance | 0.0534 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1848 |
Blackrock Conservative January 22, 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 | 0.0534 | |||
| Market Risk Adjusted Performance | 0.1948 | |||
| Mean Deviation | 0.202 | |||
| Semi Deviation | 0.1961 | |||
| Downside Deviation | 0.3237 | |||
| Coefficient Of Variation | 1035.64 | |||
| Standard Deviation | 0.2643 | |||
| Variance | 0.0699 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1848 | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4382 | |||
| Downside Variance | 0.1048 | |||
| Semi Variance | 0.0384 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.1902 |
Blackrock Conservative Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Conservative secures Sharpe Ratio (or Efficiency) of 0.0654, which signifies that the fund had a 0.0654 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Conservative Prprdptfinvstra, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Conservative's risk adjusted performance of 0.0534, and Mean Deviation of 0.202 to double-check if the risk estimate we provide is consistent with the expected return of 0.0175%. The fund shows a Beta (market volatility) of 0.084, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Conservative is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Blackrock Conservative Prprdptfinvstra has very weak reverse predictability. Overlapping area represents the amount of predictability between Blackrock Conservative time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Conservative price movement. The serial correlation of -0.03 indicates that only 3.0% of current Blackrock Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Conservative 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 Conservative security.
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