Blackrock Short Term Inflat Protected Fund Market Value
| BIIPX Fund | USD 9.78 0.01 0.10% |
| Symbol | Blackrock |
Blackrock Short-term '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 Short-term'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 Short-term.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Blackrock Short-term on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Short Term Inflat Protected or generate 0.0% return on investment in Blackrock Short-term over 90 days. Blackrock Short-term is related to or competes with Blackrock California, Blackrock Balanced, Mkeax, Blackrock Eurofund, Blackrock Funds, Blackrock Emerging, and Blackrock Equity. The fund seeks to track the investment results of the Bloomberg U.S More
Blackrock Short-term 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 Short-term'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 Short Term Inflat Protected upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1061 | |||
| Information Ratio | (0.65) | |||
| Maximum Drawdown | 0.4129 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2058 |
Blackrock Short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Short-term's standard deviation. In reality, there are many statistical measures that can use Blackrock Short-term historical prices to predict the future Blackrock Short-term's volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.61) | |||
| Treynor Ratio | 1.76 |
Blackrock Short-term February 22, 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 | 0.0531 | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 0.0748 | |||
| Downside Deviation | 0.1061 | |||
| Coefficient Of Variation | 635.94 | |||
| Standard Deviation | 0.0993 | |||
| Variance | 0.0099 | |||
| Information Ratio | (0.65) | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.61) | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 0.4129 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2058 | |||
| Downside Variance | 0.0112 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.8579 | |||
| Kurtosis | 0.8562 |
Blackrock Short Term Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Short Term secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Short Term Inflat Protected, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Short-term's risk adjusted performance of 0.0531, and Mean Deviation of 0.0748 to double-check if the risk estimate we provide is consistent with the expected return of 0.0169%. The fund shows a Beta (market volatility) of 0.0032, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Short-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Short-term is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Blackrock Short Term Inflat Protected has virtually no predictability. Overlapping area represents the amount of predictability between Blackrock Short-term time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Short Term price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Blackrock Short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Blackrock Short-term 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 Short-term security.
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