Blackrock Collegeadvantage 529 Fund Market Value
| BZGIX Fund | USD 19.59 0.09 0.46% |
| Symbol | Blackrock |
It's important to distinguish between Blackrock Collegeadvantage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackrock Collegeadvantage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Blackrock Collegeadvantage'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 Collegeadvantage '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 Collegeadvantage'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 Collegeadvantage.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Blackrock Collegeadvantage on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Collegeadvantage 529 or generate 0.0% return on investment in Blackrock Collegeadvantage over 90 days. Blackrock Collegeadvantage is related to or competes with Cb Large, Dreyfus Large, Calvert Large, Avantis Large, Lord Abbett, Guidemark Large, and T Rowe. Blackrock Collegeadvantage is entity of United States More
Blackrock Collegeadvantage 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 Collegeadvantage'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 Collegeadvantage 529 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7555 | |||
| Information Ratio | 0.003 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.03 |
Blackrock Collegeadvantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Collegeadvantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Collegeadvantage's standard deviation. In reality, there are many statistical measures that can use Blackrock Collegeadvantage historical prices to predict the future Blackrock Collegeadvantage's volatility.| Risk Adjusted Performance | 0.0731 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.0794 |
Blackrock Collegeadvantage 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 | 0.0731 | |||
| Market Risk Adjusted Performance | 0.0894 | |||
| Mean Deviation | 0.4561 | |||
| Semi Deviation | 0.619 | |||
| Downside Deviation | 0.7555 | |||
| Coefficient Of Variation | 968.13 | |||
| Standard Deviation | 0.6112 | |||
| Variance | 0.3736 | |||
| Information Ratio | 0.003 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.0794 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.5707 | |||
| Semi Variance | 0.3831 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.4455 |
Blackrock Collegeadvantage Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Collegeadvantage secures Sharpe Ratio (or Efficiency) of 0.0879, which signifies that the fund had a 0.0879 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Collegeadvantage 529, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Collegeadvantage's risk adjusted performance of 0.0731, and Mean Deviation of 0.4561 to double-check if the risk estimate we provide is consistent with the expected return of 0.0546%. The fund shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Collegeadvantage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Collegeadvantage is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Blackrock Collegeadvantage 529 has poor predictability. Overlapping area represents the amount of predictability between Blackrock Collegeadvantage 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 Collegeadvantage price movement. The serial correlation of 0.25 indicates that over 25.0% of current Blackrock Collegeadvantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Collegeadvantage 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 Collegeadvantage security.
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