Blackrock Global Longshort Fund Manager Performance Evaluation
| BGCKX Fund | USD 14.09 0.07 0.49% |
The fund shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Global are expected to decrease at a much lower rate. During the bear market, Blackrock Global is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Global Longshort are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking signals, Blackrock Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.3000 |
Blackrock |
Blackrock Global Relative Risk vs. Return Landscape
If you would invest 1,377 in Blackrock Global Longshort on August 28, 2024 and sell it today you would earn a total of 32.00 from holding Blackrock Global Longshort or generate 2.32% return on investment over 90 days. Blackrock Global Longshort is currently producing 0.0379% returns and takes up 0.5331% 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 Global Current Valuation
Overvalued
Today
Please note that Blackrock Global's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock Global Lon shows a prevailing Real Value of $12.95 per share. The current price of the fund is $14.09. We determine the value of Blackrock Global Lon 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Global'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 14.09 | Real 12.95 | Hype 14.09 | Naive 13.85 |
The intrinsic value of Blackrock Global'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 Global'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 Global Longshort 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 Global more accurately as focusing exclusively on Blackrock Global's fundamentals will not take into account other important factors: Blackrock Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Global Longshort, and traders can use it to determine the average amount a Blackrock Global's 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 = 0.071
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| Negative Returns | BGCKX |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Blackrock Global is performing at about 5% 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 Global by adding it to a well-diversified portfolio.
Blackrock Global Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Global, and Blackrock Global 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 | 606.87 M | ||||
About Blackrock Global Performance
Evaluating Blackrock Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Global 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 Global 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.
Under normal circumstances, the fund invests at least 80 percent of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues this market-neutral strategy by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.Things to note about Blackrock Global Lon performance evaluation
Checking the ongoing alerts about Blackrock Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Global Lon 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 82.25% of its assets under management (AUM) in cash |
- Analyzing Blackrock Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Global's mutual fund. These opinions can provide insight into Blackrock Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Global 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 Global security.
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