Blackrock High Equity Fund Market Value
| BMCIX Fund | USD 30.81 0.14 0.46% |
| Symbol | Blackrock |
Blackrock High '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 High'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 High.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Blackrock High on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock High Equity or generate 0.0% return on investment in Blackrock High over 90 days. Blackrock High is related to or competes with Mfs Diversified, Brandes International, Amg Managers, Royce Pennsylvania, Nuveen California, Eaton Vance, and Eaton Vance. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, i... More
Blackrock High 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 High'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 High Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6214 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.23 |
Blackrock High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock High's standard deviation. In reality, there are many statistical measures that can use Blackrock High historical prices to predict the future Blackrock High's volatility.| Risk Adjusted Performance | 0.1358 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.1477 |
Blackrock High February 14, 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 | 0.1358 | |||
| Market Risk Adjusted Performance | 0.1577 | |||
| Mean Deviation | 0.4765 | |||
| Semi Deviation | 0.4514 | |||
| Downside Deviation | 0.6214 | |||
| Coefficient Of Variation | 581.68 | |||
| Standard Deviation | 0.6244 | |||
| Variance | 0.3899 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.1477 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.3861 | |||
| Semi Variance | 0.2038 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3274 |
Blackrock High Equity Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock High Equity secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock High Equity, which you can use to evaluate the volatility of the entity. Please confirm Blackrock High's mean deviation of 0.4765, and Risk Adjusted Performance of 0.1358 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock High is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
Blackrock High Equity has good predictability. Overlapping area represents the amount of predictability between Blackrock High time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 High Equity price movement. The serial correlation of 0.69 indicates that around 69.0% of current Blackrock High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 High 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 High security.
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