Blackrock Total Return Etf Performance
| BRTR Etf | USD 50.64 0.06 0.12% |
The etf shows a Beta (market volatility) of -0.0487, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock Total are expected to decrease at a much lower rate. During the bear market, BlackRock Total is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Total Return has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, BlackRock Total is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | BlackRock Total Return ETF declares monthly distribution of 0.2650 | 10/03/2024 |
BlackRock |
BlackRock Total Relative Risk vs. Return Landscape
If you would invest 5,118 in BlackRock Total Return on August 29, 2024 and sell it today you would lose (54.00) from holding BlackRock Total Return or give up 1.06% of portfolio value over 90 days. BlackRock Total Return is currently does not generate positive expected returns and assumes 0.2867% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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BlackRock Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Total Return, and traders can use it to determine the average amount a BlackRock Total'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 = -0.0564
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Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Total is not performing at its full potential. However, 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 Total by adding BlackRock Total to a well-diversified portfolio.
About BlackRock Total Performance
Assessing BlackRock Total's fundamental ratios provides investors with valuable insights into BlackRock Total's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Total is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock Total is entity of United States. It is traded as Etf on NASDAQ exchange.| BlackRock Total generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Total Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of BlackRock Total Return is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Total's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Total's market value can be influenced by many factors that don't directly affect BlackRock Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.