Blackrock Advantage Small Fund Market Value
| BDSKX Fund | USD 21.26 0.11 0.51% |
| Symbol | Blackrock |
Blackrock Advantage '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 Advantage'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 Advantage.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Blackrock Advantage on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Advantage Small or generate 0.0% return on investment in Blackrock Advantage over 90 days. Blackrock Advantage is related to or competes with Wells Fargo, Tweedy Browne, Hartford International, Spectrum Growth, Janus Henderson, T Rowe, and Smead Value. Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets plus any borrowings for inves... More
Blackrock Advantage 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 Advantage'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 Advantage Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.08 |
Blackrock Advantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Advantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Advantage's standard deviation. In reality, there are many statistical measures that can use Blackrock Advantage historical prices to predict the future Blackrock Advantage's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.0845 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | 0.1307 |
Blackrock Advantage January 29, 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 0.1407 | |||
| Mean Deviation | 0.9563 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 728.52 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.0795 | |||
| Jensen Alpha | 0.0845 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | 0.1307 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.649 | |||
| Kurtosis | 2.71 |
Blackrock Advantage Small Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Advantage Small secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Advantage Small, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Advantage's risk adjusted performance of 0.1053, and Mean Deviation of 0.9563 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackrock Advantage will likely underperform.
Auto-correlation | 0.70 |
Good predictability
Blackrock Advantage Small has good predictability. Overlapping area represents the amount of predictability between Blackrock Advantage time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Advantage Small price movement. The serial correlation of 0.7 indicates that around 70.0% of current Blackrock Advantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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 Advantage 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 Advantage security.
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