Blckrk Lc Cr Fund Market Value
| BCLPX Fund | USD 8.66 0.04 0.46% |
| Symbol | Blckrk |
Blckrk Lc '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 Blckrk Lc'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 Blckrk Lc.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Blckrk Lc on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Blckrk Lc Cr or generate 0.0% return on investment in Blckrk Lc over 90 days. Blckrk Lc is related to or competes with First Eagle, First Eagle, Small Cap, Small Cap, American Funds, Tiaa-cref Lifecycle, and Goldman Sachs. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities and related deri... More
Blckrk Lc 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 Blckrk Lc'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 Blckrk Lc Cr upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2201 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.464 |
Blckrk Lc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blckrk Lc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blckrk Lc's standard deviation. In reality, there are many statistical measures that can use Blckrk Lc historical prices to predict the future Blckrk Lc's volatility.| Risk Adjusted Performance | 0.1584 | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (7.05) |
Blckrk Lc February 28, 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 | 0.1584 | |||
| Market Risk Adjusted Performance | (7.04) | |||
| Mean Deviation | 0.1572 | |||
| Downside Deviation | 0.2201 | |||
| Coefficient Of Variation | 419.81 | |||
| Standard Deviation | 0.2254 | |||
| Variance | 0.0508 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (7.05) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.464 | |||
| Downside Variance | 0.0485 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 1.38 | |||
| Kurtosis | 5.59 |
Blckrk Lc Cr Backtested Returns
At this stage we consider Blckrk Mutual Fund to be very steady. Blckrk Lc Cr secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blckrk Lc Cr, which you can use to evaluate the volatility of the entity. Please confirm Blckrk Lc's risk adjusted performance of 0.1584, and Mean Deviation of 0.1572 to double-check if the risk estimate we provide is consistent with the expected return of 0.0502%. The fund shows a Beta (market volatility) of -0.0062, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blckrk Lc are expected to decrease at a much lower rate. During the bear market, Blckrk Lc is likely to outperform the market.
Auto-correlation | -0.24 |
Weak reverse predictability
Blckrk Lc Cr has weak reverse predictability. Overlapping area represents the amount of predictability between Blckrk Lc time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Blckrk Lc Cr price movement. The serial correlation of -0.24 indicates that over 24.0% of current Blckrk Lc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.1 | |
| 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 Blckrk Mutual Fund
Blckrk Lc financial ratios help investors to determine whether Blckrk 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 Blckrk with respect to the benefits of owning Blckrk Lc security.
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