Blackrock Value Opps Fund Market Value
| MASPX Fund | USD 33.08 0.09 0.27% |
| Symbol | Blackrock |
Blackrock Value '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 Value'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 Value.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Blackrock Value on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Value Opps or generate 0.0% return on investment in Blackrock Value over 90 days. Blackrock Value is related to or competes with Us Government, Franklin Adjustable, Virtus Seix, Inverse Government, Government Securities, Us Government, and Us Government. Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borro... More
Blackrock Value 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 Value'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 Value Opps upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.83 |
Blackrock Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Value's standard deviation. In reality, there are many statistical measures that can use Blackrock Value historical prices to predict the future Blackrock Value's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | 0.0326 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 0.1174 |
Blackrock Value January 27, 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 | 0.1025 | |||
| Market Risk Adjusted Performance | 0.1274 | |||
| Mean Deviation | 0.871 | |||
| Semi Deviation | 0.8932 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 740.05 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.062 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | 0.0326 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 0.1174 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.7978 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.0784 | |||
| Kurtosis | 0.0335 |
Blackrock Value Opps Backtested Returns
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Value Opps secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Value Opps, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Value's risk adjusted performance of 0.1025, and Mean Deviation of 0.871 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackrock Value will likely underperform.
Auto-correlation | 0.38 |
Below average predictability
Blackrock Value Opps has below average predictability. Overlapping area represents the amount of predictability between Blackrock Value time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Value Opps price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Blackrock Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Value 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 Value security.
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