Blackrock Inflation Protected Fund Market Value
| BPRIX Fund | USD 9.87 0.01 0.10% |
| Symbol | Blackrock |
Blackrock Inflation '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 Inflation'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 Inflation.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Blackrock Inflation on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Inflation Protected or generate 0.0% return on investment in Blackrock Inflation over 90 days. Blackrock Inflation is related to or competes with Tiaa-cref Inflation, Asg Managed, T Rowe, Guidepath Managed, Inflation Linked, Lincoln Inflation, and Tiaa Cref. The fund invests at least 80 percent of its assets in inflation-indexed bonds of varying maturities issued by the U.S More
Blackrock Inflation 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 Inflation'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 Inflation Protected upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2337 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.9176 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2045 |
Blackrock Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Inflation's standard deviation. In reality, there are many statistical measures that can use Blackrock Inflation historical prices to predict the future Blackrock Inflation's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.09) |
Blackrock Inflation January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.1301 | |||
| Semi Deviation | 0.1664 | |||
| Downside Deviation | 0.2337 | |||
| Coefficient Of Variation | 5532.72 | |||
| Standard Deviation | 0.1786 | |||
| Variance | 0.0319 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 0.9176 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2045 | |||
| Downside Variance | 0.0546 | |||
| Semi Variance | 0.0277 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.87 |
Blackrock Inflation Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Inflation secures Sharpe Ratio (or Efficiency) of 0.0442, which signifies that the fund had a 0.0442 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Inflation Protected, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Inflation's risk adjusted performance of (0.02), and Mean Deviation of 0.1301 to double-check if the risk estimate we provide is consistent with the expected return of 0.0068%. The fund shows a Beta (market volatility) of 0.0738, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Inflation is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Blackrock Inflation Protected has weak reverse predictability. Overlapping area represents the amount of predictability between Blackrock Inflation time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Inflation price movement. The serial correlation of -0.25 indicates that over 25.0% of current Blackrock Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Inflation 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 Inflation security.
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