Blackrock Sp 500 Fund Market Value
| BSPIX Fund | USD 800.95 4.07 0.51% |
| Symbol | Blackrock |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Blackrock on November 7, 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 fund is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment o... 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.
| Downside Deviation | 0.842 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.9877 |
Blackrock Market Risk Indicators
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.| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0255 |
Blackrock February 5, 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 | 0.0292 | |||
| Market Risk Adjusted Performance | 0.0355 | |||
| Mean Deviation | 0.5298 | |||
| Semi Deviation | 0.7785 | |||
| Downside Deviation | 0.842 | |||
| Coefficient Of Variation | 2486.42 | |||
| Standard Deviation | 0.7106 | |||
| Variance | 0.5049 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0255 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.9877 | |||
| Downside Variance | 0.709 | |||
| Semi Variance | 0.6061 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.7501 |
Blackrock Sp 500 Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Sp 500 secures Sharpe Ratio (or Efficiency) of 0.0757, which signifies that the fund had a 0.0757 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Blackrock Sp 500, which you can use to evaluate the volatility of the entity. Please confirm Blackrock's mean deviation of 0.5298, and Risk Adjusted Performance of 0.0292 to double-check if the risk estimate we provide is consistent with the expected return of 0.0538%. The fund shows a Beta (market volatility) of 0.73, 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 | 0.22 |
Weak predictability
Blackrock Sp 500 has weak predictability. Overlapping area represents the amount of predictability between Blackrock time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Sp 500 price movement. The serial correlation of 0.22 indicates that over 22.0% of current Blackrock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 24.94 |
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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.
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