Blackrock High Income Fund Manager Performance Evaluation
| BDHCX Fund | USD 9.06 0.02 0.22% |
The fund shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock High is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock High Income are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Blackrock High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.6800 |
Blackrock |
Blackrock High Relative Risk vs. Return Landscape
If you would invest 879.00 in Blackrock High Income on November 4, 2025 and sell it today you would earn a total of 27.00 from holding Blackrock High Income or generate 3.07% return on investment over 90 days. Blackrock High Income is currently producing 0.0502% returns and takes up 0.3503% volatility of returns over 90 trading days. Put another way, 3% 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 High Current Valuation
Fairly Valued
Today
Please note that Blackrock High's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock High Income shows a prevailing Real Value of $9.01 per share. The current price of the fund is $9.06. We determine the value of Blackrock High Income 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock High'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 9.06 | Real 9.01 | Hype 9.06 | Naive 9.05 |
The intrinsic value of Blackrock High'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 High'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 High Income 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 High more accurately as focusing exclusively on Blackrock High's fundamentals will not take into account other important factors: Blackrock High 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 |
| 9.06 | 90 days | 9.06 | about 7.29 |
Based on a normal probability distribution, the odds of Blackrock High to move above the current price in 90 days from now is about 7.29 (This Blackrock High Income probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Blackrock High has a beta of 0.39 suggesting as returns on the market go up, Blackrock High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock High Income will be expected to be much smaller as well. Additionally Blackrock High Income has an alpha of 0.0106, implying that it can generate a 0.0106 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock High Price Density |
| Price |
Predictive Modules for Blackrock High
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 High Income. 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 High'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 High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock High is not an exception. The market had few large corrections towards the Blackrock High'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 High Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.03 |
Blackrock High 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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock High Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 14.17% of its assets under management (AUM) in fixed income securities |
Blackrock High Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock High, and Blackrock High 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 | 17.86 M | |||
About Blackrock High Performance
Evaluating Blackrock High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock High 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 High 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 may invest up to 100 percent of its assets in equity securities and up to 100 percent of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity andor fixed-income mutual funds and affiliated and unaffiliated ETFs. The fund may also invest up to 50 percent of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.Things to note about Blackrock High Income performance evaluation
Checking the ongoing alerts about Blackrock High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock High Income 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 about 14.17% of its assets under management (AUM) in fixed income securities |
- Analyzing Blackrock High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock High's mutual fund. These opinions can provide insight into Blackrock High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock High 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 High security.
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