Blackrock Intern Index Fund Market Value
| MDIIX Fund | USD 20.83 0.05 0.24% |
| Symbol | Blackrock |
Blackrock Intern '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 Intern'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 Intern.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Blackrock Intern on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Intern Index or generate 0.0% return on investment in Blackrock Intern over 90 days. Blackrock Intern is related to or competes with Blackrock International, State Street, Vanguard Target, Fidelity Diversified, Fidelity Freedom, Blackrock Lifepath, and Eaton Vance. The fund will be substantially invested in securities in the MSCI EAFE Index, and will invest at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index. More
Blackrock Intern 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 Intern'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 Intern Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8103 | |||
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.39 |
Blackrock Intern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Intern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Intern's standard deviation. In reality, there are many statistical measures that can use Blackrock Intern historical prices to predict the future Blackrock Intern's volatility.| Risk Adjusted Performance | 0.167 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.0953 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 0.2119 |
Blackrock Intern 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 | 0.167 | |||
| Market Risk Adjusted Performance | 0.2219 | |||
| Mean Deviation | 0.6192 | |||
| Semi Deviation | 0.5394 | |||
| Downside Deviation | 0.8103 | |||
| Coefficient Of Variation | 482.68 | |||
| Standard Deviation | 0.7927 | |||
| Variance | 0.6284 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.0953 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 0.2119 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.6566 | |||
| Semi Variance | 0.2909 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.0078 |
Blackrock Intern Index Backtested Returns
Blackrock Intern appears to be very steady, given 3 months investment horizon. Blackrock Intern Index secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the fund had a 0.31 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackrock Intern Index, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock Intern's risk adjusted performance of 0.167, and Mean Deviation of 0.6192 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Intern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Intern is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Blackrock Intern Index has very good predictability. Overlapping area represents the amount of predictability between Blackrock Intern 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 Intern Index price movement. The serial correlation of 0.85 indicates that around 85.0% of current Blackrock Intern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 Intern 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 Intern security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |