Blackrock Short Term Inflat Protected Fund Manager Performance Evaluation
| BIIPX Fund | USD 9.76 0.01 0.10% |
The fund shows a Beta (market volatility) of -0.001, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Short-term are expected to decrease at a much lower rate. During the bear market, Blackrock Short-term is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Short Term Inflat Protected are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Blackrock Short-term is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Blackrock |
Blackrock Short-term Relative Risk vs. Return Landscape
If you would invest 969.00 in Blackrock Short Term Inflat Protected on November 7, 2025 and sell it today you would earn a total of 7.00 from holding Blackrock Short Term Inflat Protected or generate 0.72% return on investment over 90 days. Blackrock Short Term Inflat Protected is currently producing 0.012% returns and takes up 0.1024% volatility of returns over 90 trading days. Put another way, 0% 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 Short-term Current Valuation
Overvalued
Today
Please note that Blackrock Short-term's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock Short Term shows a prevailing Real Value of $8.97 per share. The current price of the fund is $9.76. We determine the value of Blackrock Short Term 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 Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Short-term'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 9.76 | Real 8.97 | Hype 9.76 | Naive 9.76 |
The intrinsic value of Blackrock Short-term'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 Short-term'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 Short Term Inflat Protected 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 Short-term more accurately as focusing exclusively on Blackrock Short-term's fundamentals will not take into account other important factors: Blackrock Short-term 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 |
| 9.76 | 90 days | 9.76 | under 4 |
Based on a normal probability distribution, the odds of Blackrock Short-term to move above the current price in 90 days from now is under 4 (This Blackrock Short Term Inflat Protected probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .
Blackrock Short-term Price Density |
| Price |
Predictive Modules for Blackrock Short-term
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 Short Term. 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.Blackrock Short-term Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Short-term is not an exception. The market had few large corrections towards the Blackrock Short-term'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 Short Term Inflat Protected, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Short-term within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.001 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.42 |
Blackrock Short-term 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 Short-term for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Short Term 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 97.51% of its assets under management (AUM) in fixed income securities |
Blackrock Short-term Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Short-term, and Blackrock Short-term 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 | 103.68 M | ||||
About Blackrock Short-term Performance
Evaluating Blackrock Short-term's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Short-term 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 Short-term 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 Bloomberg U.S. Treasury Inflation-Protected Securities 0-5 Years Index , which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. 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.Things to note about Blackrock Short Term performance evaluation
Checking the ongoing alerts about Blackrock Short-term for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Short Term 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 97.51% of its assets under management (AUM) in fixed income securities |
- Analyzing Blackrock Short-term'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 Short-term's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Short-term'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 Short-term's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Short-term's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Short-term's mutual fund. These opinions can provide insight into Blackrock Short-term's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Short-term 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 Short-term security.
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