Blackrock Lifepath Dynamic Fund Market Value
| LPDAX Fund | USD 17.58 0.27 1.51% |
| Symbol | Blackrock |
Blackrock Lifepath '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 Lifepath'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 Lifepath.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Blackrock Lifepath on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Lifepath Dynamic or generate 0.0% return on investment in Blackrock Lifepath over 90 days. Blackrock Lifepath is related to or competes with Small Company, Walden Asset, Infrastructure Fund, Amana Developing, Amana Developing, Jensen Quality, and Saat Market. The investment seeks to provide for retirement outcomes based on quantitatively measured risk More
Blackrock Lifepath 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 Lifepath'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 Lifepath Dynamic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8634 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.14 |
Blackrock Lifepath Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Lifepath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Lifepath's standard deviation. In reality, there are many statistical measures that can use Blackrock Lifepath historical prices to predict the future Blackrock Lifepath's volatility.| Risk Adjusted Performance | 0.1389 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | 0.087 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.1473 |
Blackrock Lifepath February 17, 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 | 0.1389 | |||
| Market Risk Adjusted Performance | 0.1573 | |||
| Mean Deviation | 0.6056 | |||
| Semi Deviation | 0.6597 | |||
| Downside Deviation | 0.8634 | |||
| Coefficient Of Variation | 572.98 | |||
| Standard Deviation | 0.8054 | |||
| Variance | 0.6487 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | 0.087 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.1473 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.7455 | |||
| Semi Variance | 0.4352 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.19 |
Blackrock Lifepath Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Lifepath secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Blackrock Lifepath Dynamic, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Lifepath's risk adjusted performance of 0.1389, and Mean Deviation of 0.6056 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Blackrock Lifepath returns are very sensitive to returns on the market. As the market goes up or down, Blackrock Lifepath is expected to follow.
Auto-correlation | 0.64 |
Good predictability
Blackrock Lifepath Dynamic has good predictability. Overlapping area represents the amount of predictability between Blackrock Lifepath time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Lifepath price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Blackrock Lifepath price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.6 | |
| 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 Lifepath 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 Lifepath security.
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