Blackrock Gwth Ptf Fund Market Value
| BAGPX Fund | USD 16.10 0.15 0.92% |
| Symbol | Blackrock |
Blackrock Gwth '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 Gwth'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 Gwth.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Blackrock Gwth on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Gwth Ptf or generate 0.0% return on investment in Blackrock Gwth over 90 days. Blackrock Gwth is related to or competes with Fidelity Advisor, Financial Services, John Hancock, Gabelli Global, Transamerica Financial, and Prudential Financial. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60 percent of i... More
Blackrock Gwth 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 Gwth'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 Gwth Ptf upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5906 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.7557 |
Blackrock Gwth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Gwth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Gwth's standard deviation. In reality, there are many statistical measures that can use Blackrock Gwth historical prices to predict the future Blackrock Gwth's volatility.| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | 0.048 | |||
| Sortino Ratio | 0.0843 | |||
| Treynor Ratio | 0.2452 |
Blackrock Gwth February 16, 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 | 0.1166 | |||
| Market Risk Adjusted Performance | 0.2552 | |||
| Mean Deviation | 0.48 | |||
| Semi Deviation | 0.4003 | |||
| Downside Deviation | 0.5906 | |||
| Coefficient Of Variation | 693.96 | |||
| Standard Deviation | 0.831 | |||
| Variance | 0.6905 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | 0.048 | |||
| Sortino Ratio | 0.0843 | |||
| Treynor Ratio | 0.2452 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.7557 | |||
| Downside Variance | 0.3488 | |||
| Semi Variance | 0.1602 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 3.51 | |||
| Kurtosis | 21.69 |
Blackrock Gwth Ptf Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Gwth Ptf secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Blackrock Gwth Ptf, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Gwth's risk adjusted performance of 0.1166, and Mean Deviation of 0.48 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Gwth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Gwth is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Blackrock Gwth Ptf has below average predictability. Overlapping area represents the amount of predictability between Blackrock Gwth time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Gwth Ptf price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Blackrock Gwth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Gwth 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 Gwth security.
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