Blackrock Developed Real Fund Manager Performance Evaluation
| BARDX Fund | USD 8.90 0.08 0.91% |
The fund shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Developed is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Developed Real are ranked lower than 28 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Blackrock Developed showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Galvan pushes ahead on multiple projects ahead of planned Hudson property donation - The Business Journals | 12/15/2025 |
2 | Bard College president sought funding from Jeffrey Epstein years after sex offenders initial conviction - Spectrum News | 02/12/2026 |
| Expense Ratio Date | 30th of May 2025 | |
| Expense Ratio | 0.4900 |
Blackrock |
Blackrock Developed Relative Risk vs. Return Landscape
If you would invest 785.00 in Blackrock Developed Real on November 19, 2025 and sell it today you would earn a total of 105.00 from holding Blackrock Developed Real or generate 13.38% return on investment over 90 days. Blackrock Developed Real is currently producing 0.2112% returns and takes up 0.5984% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Blackrock, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Developed Current Valuation
Undervalued
Today
Please note that Blackrock Developed's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Blackrock Developed Real shows a prevailing Real Value of $9.54 per share. The current price of the fund is $8.9. We determine the value of Blackrock Developed Real 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 Developed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Developed's 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 8.9 | Real 9.54 | Hype 8.9 |
The intrinsic value of Blackrock Developed's 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 Developed's 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 Developed Real 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 Developed more accurately as focusing exclusively on Blackrock Developed's fundamentals will not take into account other important factors: Blackrock Developed Target Price Odds to finish over Current Price
The tendency of Blackrock Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.90 | 90 days | 8.90 | near 1 |
Based on a normal probability distribution, the odds of Blackrock Developed to move above the current price in 90 days from now is near 1 (This Blackrock Developed Real probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .
Blackrock Developed Price Density |
| Price |
Predictive Modules for Blackrock Developed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackrock Developed Real. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Developed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackrock Developed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Developed is not an exception. The market had few large corrections towards the Blackrock Developed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackrock Developed Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Developed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.16 |
Blackrock Developed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blackrock Developed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Developed Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Bard College president sought funding from Jeffrey Epstein years after sex offenders initial conviction - Spectrum News | |
| The fund holds 98.14% of its assets under management (AUM) in equities |
Blackrock Developed Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Developed, and Blackrock Developed 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.
| Total Asset | 3.92 M | ||||
About Blackrock Developed Performance
Evaluating Blackrock Developed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Developed 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 Developed 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 track the investment results of the FTSE EPRANAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRANAREIT. It generally invests at least 90 percent of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in depositary receipts representing securities of the underlying index.Things to note about Blackrock Developed Real performance evaluation
Checking the ongoing alerts about Blackrock Developed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Developed Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Bard College president sought funding from Jeffrey Epstein years after sex offenders initial conviction - Spectrum News | |
| The fund holds 98.14% of its assets under management (AUM) in equities |
- Analyzing Blackrock Developed's 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 Developed's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Developed's 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 Developed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Developed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Developed's mutual fund. These opinions can provide insight into Blackrock Developed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Developed 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 Developed security.
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