Blackrock Gbl's market value is the price at which a share of Blackrock Gbl trades on a public exchange. It measures the collective expectations of Blackrock Gbl Alloc investors about its performance. Blackrock Gbl is trading at 17.37 as of the 22nd of January 2026; that is 0.52 percent increase since the beginning of the trading day. The fund's open price was 17.28. With this module, you can estimate the performance of a buy and hold strategy of Blackrock Gbl Alloc and determine expected loss or profit from investing in Blackrock Gbl over a given investment horizon. Check out Blackrock Gbl Correlation, Blackrock Gbl Volatility and Blackrock Gbl Alpha and Beta module to complement your research on Blackrock Gbl.
Please note, there is a significant difference between Blackrock Gbl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Gbl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Gbl'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 Gbl '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 Gbl'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 Gbl.
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10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Blackrock Gbl on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Gbl Alloc or generate 0.0% return on investment in Blackrock Gbl over 90 days. Blackrock Gbl is related to or competes with Gmo Global, Aqr Long-short, Pioneer International, Qs Global, Qs International, and Qs International. The investment seeks to provide high total investment return More
Blackrock Gbl 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 Gbl'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 Gbl Alloc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Gbl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Gbl's standard deviation. In reality, there are many statistical measures that can use Blackrock Gbl historical prices to predict the future Blackrock Gbl's volatility.
At this stage we consider Blackrock Mutual Fund to be very steady. Blackrock Gbl Alloc secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackrock Gbl Alloc, which you can use to evaluate the volatility of the entity. Please confirm Blackrock Gbl's mean deviation of 0.4749, and Risk Adjusted Performance of 0.1334 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Gbl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Gbl is expected to be smaller as well.
Auto-correlation
-0.25
Weak reverse predictability
Blackrock Gbl Alloc has weak reverse predictability. Overlapping area represents the amount of predictability between Blackrock Gbl time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Gbl Alloc price movement. The serial correlation of -0.25 indicates that over 25.0% of current Blackrock Gbl price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
0.17
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Gbl 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 Gbl security.