Blackrock International Instl Fund Market Value
| MAILX Fund | USD 23.05 0.06 0.26% |
| Symbol | Blackrock |
Blackrock International '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 International'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 International.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Blackrock International on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock International Instl or generate 0.0% return on investment in Blackrock International over 90 days. Blackrock International is related to or competes with Pioneer International, Artisan Select, Pace International, Touchstone International, Smallcap World, Transamerica International, and Small Cap. The fund invests primarily in stocks of companies located outside the United States More
Blackrock International 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 International'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 International Instl upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.734 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.14 |
Blackrock International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock International's standard deviation. In reality, there are many statistical measures that can use Blackrock International historical prices to predict the future Blackrock International's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1215 |
Blackrock International January 23, 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 | 0.1056 | |||
| Market Risk Adjusted Performance | 0.1315 | |||
| Mean Deviation | 0.5428 | |||
| Semi Deviation | 0.5869 | |||
| Downside Deviation | 0.734 | |||
| Coefficient Of Variation | 693.7 | |||
| Standard Deviation | 0.6796 | |||
| Variance | 0.4618 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1215 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.5387 | |||
| Semi Variance | 0.3445 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.43) |
Blackrock International Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock International secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock International Instl, which you can use to evaluate the volatility of the entity. Please confirm Blackrock International's risk adjusted performance of 0.1056, and Mean Deviation of 0.5428 to double-check if the risk estimate we provide is consistent with the expected return of 0.0755%. The fund shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock International is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
Blackrock International Instl has weak reverse predictability. Overlapping area represents the amount of predictability between Blackrock International time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 International price movement. The serial correlation of -0.24 indicates that over 24.0% of current Blackrock International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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 International 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 International security.
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