Blackrock Advantage's market value is the price at which a share of Blackrock Advantage trades on a public exchange. It measures the collective expectations of Blackrock Advantage Esg investors about its performance. Blackrock Advantage is trading at 12.20 as of the 27th of January 2026; that is 0.41 percent up since the beginning of the trading day. The fund's open price was 12.15. With this module, you can estimate the performance of a buy and hold strategy of Blackrock Advantage Esg and determine expected loss or profit from investing in Blackrock Advantage over a given investment horizon. Check out Blackrock Advantage Correlation, Blackrock Advantage Volatility and Blackrock Advantage Alpha and Beta module to complement your research on Blackrock Advantage.
Please note, there is a significant difference between Blackrock Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Advantage'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 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.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Blackrock Advantage on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Advantage Esg or generate 0.0% return on investment in Blackrock Advantage over 90 days. Blackrock Advantage is related to or competes with Live Oak, Delaware Healthcare, The Hartford, Deutsche Health, Invesco Global, T Rowe, and Schwab Health. Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. 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 Esg upside and downside potential and time the market with a certain degree of confidence.
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.
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Advantage Esg secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Advantage Esg, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Advantage's mean deviation of 0.6012, and Risk Adjusted Performance of 0.147 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Advantage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Advantage is expected to be smaller as well.
Auto-correlation
-0.6
Good reverse predictability
Blackrock Advantage Esg has good reverse predictability. Overlapping area represents the amount of predictability between Blackrock Advantage time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Esg price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Blackrock Advantage price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.6
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
0.17
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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 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.