Blackrock Funds Fund Manager Performance Evaluation
| BABSX Fund | USD 8.93 0.03 0.34% |
The fund shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Funds is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Funds are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Blackrock Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.9800 |
Blackrock |
Blackrock Funds Relative Risk vs. Return Landscape
If you would invest 890.00 in Blackrock Funds on August 28, 2024 and sell it today you would earn a total of 3.00 from holding Blackrock Funds or generate 0.34% return on investment over 90 days. Blackrock Funds is currently producing 0.0065% returns and takes up 0.4852% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Funds Current Valuation
Fairly Valued
Today
Please note that Blackrock Funds' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Funds shows a prevailing Real Value of $8.9 per share. The current price of the fund is $8.93. We determine the value of Blackrock Funds from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blackrock Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Funds' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.93 | Real 8.9 | Hype 8.9 | Naive 8.77 |
The intrinsic value of Blackrock Funds' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Funds' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Funds helps investors to forecast how Blackrock mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Funds more accurately as focusing exclusively on Blackrock Funds' fundamentals will not take into account other important factors: Blackrock Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Funds' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Funds , and traders can use it to determine the average amount a Blackrock Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BABSX |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Blackrock Funds is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Funds by adding it to a well-diversified portfolio.
Blackrock Funds Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Funds, and Blackrock Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Mutual Fund performance.
About Blackrock Funds Performance
Evaluating Blackrock Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackrock Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and derivatives with similar economic characteristics. It will allocate its assets among various regions and countries, including the United States . The fund may also pursue its investment objective by taking short positions in a variety of equity instruments. It is non-diversified.Things to note about Blackrock Funds performance evaluation
Checking the ongoing alerts about Blackrock Funds for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Blackrock Funds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Funds' stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Funds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Funds' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Funds' mutual fund. These opinions can provide insight into Blackrock Funds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Funds 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 Funds security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |