Blackrock Total Stock Fund Market Value
| BASMX Fund | USD 31.69 0.16 0.51% |
| Symbol | Blackrock |
Blackrock Total '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 Total'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 Total.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Blackrock Total on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Total Stock or generate 0.0% return on investment in Blackrock Total over 90 days. Blackrock Total is related to or competes with Simt Tax-managed, Simt Tax-managed, Siit Sp, Blackrock Advantage, Blackrock Advantage, Blackrock Advantage, and Small Cap. The fund seeks to track the investment results of the Russell 3000 Index, which measures the performance of the broad U.... More
Blackrock Total 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 Total'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 Total Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8203 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.19 |
Blackrock Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Total's standard deviation. In reality, there are many statistical measures that can use Blackrock Total historical prices to predict the future Blackrock Total's volatility.| Risk Adjusted Performance | 0.0579 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0583 |
Blackrock Total February 10, 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 | 0.0579 | |||
| Market Risk Adjusted Performance | 0.0683 | |||
| Mean Deviation | 0.5812 | |||
| Semi Deviation | 0.7417 | |||
| Downside Deviation | 0.8203 | |||
| Coefficient Of Variation | 1374.2 | |||
| Standard Deviation | 0.769 | |||
| Variance | 0.5914 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0583 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.673 | |||
| Semi Variance | 0.5501 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.6566 |
Blackrock Total Stock Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Total Stock secures Sharpe Ratio (or Efficiency) of 0.053, which signifies that the fund had a 0.053 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Total Stock, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Total's risk adjusted performance of 0.0579, and Mean Deviation of 0.5812 to double-check if the risk estimate we provide is consistent with the expected return of 0.0407%. The fund shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Total is expected to be smaller as well.
Auto-correlation | 0.22 |
Weak predictability
Blackrock Total Stock has weak predictability. Overlapping area represents the amount of predictability between Blackrock Total time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Total Stock price movement. The serial correlation of 0.22 indicates that over 22.0% of current Blackrock Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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 Total 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 Total security.
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