Blackrock Liquidity Funds Fund Market Value
| BECXX Fund | 1.00 0.00 0.00% |
| Symbol | Blackrock |
Please note, there is a significant difference between Blackrock Liquidity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Liquidity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Liquidity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Blackrock Liquidity '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 Liquidity's money market 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 Liquidity.
| 11/19/2023 |
| 12/13/2024 |
If you would invest 0.00 in Blackrock Liquidity on November 19, 2023 and sell it all today you would earn a total of 0.00 from holding Blackrock Liquidity Funds or generate 0.0% return on investment in Blackrock Liquidity over 390 days. Blackrock Liquidity is related to or competes with Inverse Government, Aig Government, Payden Government, Prudential Government, and Dunham Porategovernment. Blackrock Liquidity is entity of United States More
Blackrock Liquidity 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 Liquidity's money market 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 Liquidity Funds upside and downside potential and time the market with a certain degree of confidence.
Blackrock Liquidity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Liquidity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Liquidity's standard deviation. In reality, there are many statistical measures that can use Blackrock Liquidity historical prices to predict the future Blackrock Liquidity's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Liquidity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackrock Liquidity Funds Backtested Returns
We have found three technical indicators for Blackrock Liquidity Funds, which you can use to evaluate the volatility of the entity. The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blackrock Liquidity are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Blackrock Liquidity Funds has no correlation between past and present. Overlapping area represents the amount of predictability between Blackrock Liquidity time series from 19th of November 2023 to 1st of June 2024 and 1st of June 2024 to 13th of December 2024. 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 Liquidity Funds price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blackrock Liquidity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Blackrock Liquidity Funds lagged returns against current returns
Autocorrelation, which is Blackrock Liquidity money market fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blackrock Liquidity's money market fund expected returns. We can calculate the autocorrelation of Blackrock Liquidity returns to help us make a trade decision. For example, suppose you find that Blackrock Liquidity has exhibited high autocorrelation historically, and you observe that the money market fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Blackrock Liquidity regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blackrock Liquidity money market fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blackrock Liquidity money market fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blackrock Liquidity money market fund over time.
Current vs Lagged Prices |
| Timeline |
Blackrock Liquidity Lagged Returns
When evaluating Blackrock Liquidity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blackrock Liquidity money market fund have on its future price. Blackrock Liquidity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blackrock Liquidity autocorrelation shows the relationship between Blackrock Liquidity money market fund current value and its past values and can show if there is a momentum factor associated with investing in Blackrock Liquidity Funds.
Regressed Prices |
| Timeline |
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 Money Market Fund
Blackrock Liquidity financial ratios help investors to determine whether Blackrock Money Market 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 Liquidity security.
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