Blackrock Secured Credit Fund Market Value
| BMSIX Fund | USD 9.14 0.01 0.11% |
| Symbol | Blackrock |
Blackrock Secured '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 Secured'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 Secured.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Blackrock Secured on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Secured Credit or generate 0.0% return on investment in Blackrock Secured over 90 days. Blackrock Secured is related to or competes with Maryland Short-term, Ultra-short Fixed, Touchstone Ultra, Calvert Short, Pioneer Multi-asset, Ab Select, and Angel Oak. The fund invests at least 80 percent of its net assets in fixed-income securities More
Blackrock Secured 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 Secured'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 Secured Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1363 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 0.7725 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1109 |
Blackrock Secured Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Secured's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Secured's standard deviation. In reality, there are many statistical measures that can use Blackrock Secured historical prices to predict the future Blackrock Secured's volatility.| Risk Adjusted Performance | 0.0658 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | 0.2193 |
Blackrock Secured February 7, 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 | 0.0658 | |||
| Market Risk Adjusted Performance | 0.2293 | |||
| Mean Deviation | 0.0794 | |||
| Downside Deviation | 0.1363 | |||
| Coefficient Of Variation | 659.5 | |||
| Standard Deviation | 0.1215 | |||
| Variance | 0.0148 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | 0.2193 | |||
| Maximum Drawdown | 0.7725 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1109 | |||
| Downside Variance | 0.0186 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 1.72 | |||
| Kurtosis | 6.55 |
Blackrock Secured Credit Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Secured Credit 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-five technical indicators for Blackrock Secured Credit, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Secured's risk adjusted performance of 0.0658, and Mean Deviation of 0.0794 to double-check if the risk estimate we provide is consistent with the expected return of 0.0199%. The fund shows a Beta (market volatility) of 0.0384, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Secured's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Secured is expected to be smaller as well.
Auto-correlation | -0.01 |
Very weak reverse predictability
Blackrock Secured Credit has very weak reverse predictability. Overlapping area represents the amount of predictability between Blackrock Secured time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Secured Credit price movement. The serial correlation of -0.01 indicates that just 1.0% of current Blackrock Secured price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.03 | |
| 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 Secured 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 Secured security.
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