Blackrock Enhanced Capital Fund Market Value
| CII Fund | USD 22.39 0.08 0.36% |
| Symbol | Blackrock |
Blackrock Enhanced '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 Enhanced's 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 Enhanced.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Blackrock Enhanced on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Enhanced Capital or generate 0.0% return on investment in Blackrock Enhanced over 90 days. Blackrock Enhanced is related to or competes with Blackrock Muniholdings, Pimco Energy, Cornerstone Total, John Hancock, Pimco High, Nuveen Floating, and Pimco Corporate. BlackRock Enhanced Capital and Income Fund, Inc More
Blackrock Enhanced 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 Enhanced's 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 Enhanced Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9463 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.94 |
Blackrock Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Enhanced's standard deviation. In reality, there are many statistical measures that can use Blackrock Enhanced historical prices to predict the future Blackrock Enhanced's volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.0737 |
Blackrock Enhanced February 19, 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 | 0.047 | |||
| Market Risk Adjusted Performance | 0.0837 | |||
| Mean Deviation | 0.8019 | |||
| Semi Deviation | 0.899 | |||
| Downside Deviation | 0.9463 | |||
| Coefficient Of Variation | 1773.41 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0112 | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.0737 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.8954 | |||
| Semi Variance | 0.8082 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.3693 | |||
| Kurtosis | 0.5993 |
Blackrock Enhanced Backtested Returns
Blackrock Enhanced is very steady at the moment. Blackrock Enhanced secures Sharpe Ratio (or Efficiency) of 0.0842, which signifies that the fund had a 0.0842 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Blackrock Enhanced Capital, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Enhanced's mean deviation of 0.8019, and Risk Adjusted Performance of 0.047 to double-check if the risk estimate we provide is consistent with the expected return of 0.0848%. The fund shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Enhanced is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Blackrock Enhanced Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Blackrock Enhanced time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Enhanced price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blackrock Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Blackrock Fund
Blackrock Enhanced financial ratios help investors to determine whether Blackrock 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 Enhanced security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |