Blackrock Value Opps Fund Manager Performance Evaluation
| MASPX Fund | USD 32.60 0.41 1.24% |
The fund shows a Beta (market volatility) of 0.0582, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Value is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Value Opps are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Blackrock Value may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 29th of July 2025 | |
| Expense Ratio | 0.4800 |
Blackrock |
Blackrock Value Relative Risk vs. Return Landscape
If you would invest 2,950 in Blackrock Value Opps on November 4, 2025 and sell it today you would earn a total of 310.00 from holding Blackrock Value Opps or generate 10.51% return on investment over 90 days. Blackrock Value Opps is currently producing 0.1698% returns and takes up 1.0908% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Blackrock, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Value Current Valuation
Undervalued
Today
Please note that Blackrock Value's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be undervalued. Blackrock Value Opps shows a prevailing Real Value of $4.07 per share. The current price of the fund is $32.6. We determine the value of Blackrock Value Opps 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Value'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 32.6 | Real 4.07 | Hype 0.0 | Naive 32.24 |
The intrinsic value of Blackrock Value'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 Value'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 Value Opps 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 Value more accurately as focusing exclusively on Blackrock Value's fundamentals will not take into account other important factors: Blackrock Value 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 |
| 32.60 | 90 days | 32.60 | about 18.0 |
Based on a normal probability distribution, the odds of Blackrock Value to move above the current price in 90 days from now is about 18.0 (This Blackrock Value Opps 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 Value has a beta of 0.0582. This indicates as returns on the market go up, Blackrock Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock Value Opps will be expected to be much smaller as well. Additionally Blackrock Value Opps has an alpha of 0.1292, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock Value Price Density |
| Price |
Predictive Modules for Blackrock Value
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 Value Opps. 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 Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Value is not an exception. The market had few large corrections towards the Blackrock Value'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 Value Opps, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.09 |
Blackrock Value 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 Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackrock Value Opps can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Blackrock Value Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Value, and Blackrock Value 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.
| Price To Earning | 20.04 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.82 X | |||
| Total Asset | 236.59 M | |||
About Blackrock Value Performance
Evaluating Blackrock Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Value 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 Value 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 seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. small and medium capitalization companies and derivatives that have similar economic characteristics to such securities. Blackrock Advantage is traded on NASDAQ Exchange in the United States.Things to note about Blackrock Value Opps performance evaluation
Checking the ongoing alerts about Blackrock Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Value Opps help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Blackrock Value's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blackrock Value's mutual fund performance include:- Analyzing Blackrock Value'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 Value's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Value'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 Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Value's mutual fund. These opinions can provide insight into Blackrock Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Value 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 Value security.
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