Blackrock Global Longshort Fund Market Value
| BGCIX Fund | USD 9.08 0.01 0.11% |
| Symbol | Blackrock |
Blackrock Global '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 Global'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 Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Blackrock Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Global Longshort or generate 0.0% return on investment in Blackrock Global over 90 days. Blackrock Global is related to or competes with Blackrock California, Blackrock Balanced, Mkeax, Blackrock Eurofund, Blackrock Funds, Blackrock Emerging, and Blackrock Equity. The fund seeks to provide absolute total returns over a complete market cycle through diversified long and short exposur... More
Blackrock Global 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 Global'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 Global Longshort upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1195 | |||
| Information Ratio | (1.07) | |||
| Maximum Drawdown | 0.2223 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1111 |
Blackrock Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Global's standard deviation. In reality, there are many statistical measures that can use Blackrock Global historical prices to predict the future Blackrock Global's volatility.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.56) | |||
| Treynor Ratio | 0.5531 |
Blackrock Global February 13, 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 | 0.0542 | |||
| Market Risk Adjusted Performance | 0.5631 | |||
| Mean Deviation | 0.0442 | |||
| Downside Deviation | 0.1195 | |||
| Coefficient Of Variation | 468.85 | |||
| Standard Deviation | 0.063 | |||
| Variance | 0.004 | |||
| Information Ratio | (1.07) | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.56) | |||
| Treynor Ratio | 0.5531 | |||
| Maximum Drawdown | 0.2223 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1111 | |||
| Downside Variance | 0.0143 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.0215 | |||
| Kurtosis | 0.082 |
Blackrock Global Lon Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Global Lon secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Blackrock Global Longshort, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Global's mean deviation of 0.0442, and Risk Adjusted Performance of 0.0542 to double-check if the risk estimate we provide is consistent with the expected return of 0.0166%. 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, Blackrock Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Global is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Blackrock Global Longshort has modest predictability. Overlapping area represents the amount of predictability between Blackrock Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Global Lon price movement. The serial correlation of 0.55 indicates that about 55.0% of current Blackrock Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Global 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 Global security.
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