Blackrock's market value is the price at which a share of Blackrock trades on a public exchange. It measures the collective expectations of Blackrock Sp 500 investors about its performance. Blackrock is trading at 804.07 as of the 22nd of January 2026; that is 0.55% up since the beginning of the trading day. The fund's open price was 799.68. With this module, you can estimate the performance of a buy and hold strategy of Blackrock Sp 500 and determine expected loss or profit from investing in Blackrock over a given investment horizon. Check out Blackrock Correlation, Blackrock Volatility and Blackrock Alpha and Beta module to complement your research on Blackrock.
For more information on how to buy Blackrock Mutual Fund please use our How to Invest in Blackrock guide.
Please note, there is a significant difference between Blackrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock'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 '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'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.
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10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
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If you would invest 0.00 in Blackrock on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Sp 500 or generate 0.0% return on investment in Blackrock over 90 days. Blackrock is related to or competes with Blackrock, Blackrock, American Funds, American Funds, American Funds, American Funds, and American Funds. The investment seeks to provide investment results that correspond to the total return performance of publicly-traded co... More
Blackrock 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'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 Sp 500 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's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock's standard deviation. In reality, there are many statistical measures that can use Blackrock historical prices to predict the future Blackrock's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blackrock. Your research has to be compared to or analyzed against Blackrock's peers to derive any actionable benefits. When done correctly, Blackrock's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blackrock Sp 500.
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Sp 500 secures Sharpe Ratio (or Efficiency) of 0.0469, which signifies that the fund had a 0.0469 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Sp 500, which you can use to evaluate the volatility of the entity. Please confirm Blackrock's mean deviation of 0.5559, and Risk Adjusted Performance of 0.0347 to double-check if the risk estimate we provide is consistent with the expected return of 0.0349%. The fund shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock is expected to be smaller as well.
Auto-correlation
-0.06
Very weak reverse predictability
Blackrock Sp 500 has very weak reverse predictability. Overlapping area represents the amount of predictability between Blackrock time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Sp 500 price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Blackrock price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
50.62
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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 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 security.