Blackrock Emerging Markets Fund Market Value
| BLSIX Fund | USD 13.76 0.14 1.01% |
| Symbol | Blackrock |
Blackrock Emerging '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 Emerging'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 Emerging.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Blackrock Emerging on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Emerging Markets or generate 0.0% return on investment in Blackrock Emerging over 90 days. Blackrock Emerging is related to or competes with Locorr Long/short, Ab Conservative, Shelton Emerging, Angel Oak, and Artisan Emerging. The fund invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in equi... More
Blackrock Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7818 | |||
| Information Ratio | 0.1488 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.67 |
Blackrock Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Emerging's standard deviation. In reality, there are many statistical measures that can use Blackrock Emerging historical prices to predict the future Blackrock Emerging's volatility.| Risk Adjusted Performance | 0.197 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.1243 | |||
| Sortino Ratio | 0.1653 | |||
| Treynor Ratio | 0.3434 |
Blackrock Emerging 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 | 0.197 | |||
| Market Risk Adjusted Performance | 0.3534 | |||
| Mean Deviation | 0.6944 | |||
| Semi Deviation | 0.4399 | |||
| Downside Deviation | 0.7818 | |||
| Coefficient Of Variation | 413.66 | |||
| Standard Deviation | 0.8687 | |||
| Variance | 0.7547 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.1243 | |||
| Sortino Ratio | 0.1653 | |||
| Treynor Ratio | 0.3434 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.6113 | |||
| Semi Variance | 0.1935 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.2397 | |||
| Kurtosis | 0.2826 |
Blackrock Emerging Backtested Returns
Blackrock Emerging appears to be very steady, given 3 months investment horizon. Blackrock Emerging secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Blackrock Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock Emerging's risk adjusted performance of 0.197, and Mean Deviation of 0.6944 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Emerging is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
Blackrock Emerging Markets has modest predictability. Overlapping area represents the amount of predictability between Blackrock Emerging 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 Emerging price movement. The serial correlation of 0.54 indicates that about 54.0% of current Blackrock Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 Emerging 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 Emerging security.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |