Blackrock Inflation Year To Date Return vs. One Year Return
| BPRAX Fund | USD 9.51 0.01 0.11% |
For Blackrock Inflation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackrock Inflation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackrock Inflation Protected utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackrock Inflation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackrock Inflation Protected over time as well as its relative position and ranking within its peers.
Blackrock |
Blackrock Inflation One Year Return vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Inflation's current stock value. Our valuation model uses many indicators to compare Blackrock Inflation value to that of its competitors to determine the firm's financial worth. Blackrock Inflation Protected is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.57 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock Inflation's earnings, one of the primary drivers of an investment's value.Blackrock One Year Return vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Blackrock Inflation |
| = | 3.58 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Blackrock Inflation |
| = | 5.61 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Blackrock One Year Return Comparison
Blackrock Inflation is currently under evaluation in one year return among similar funds.
Blackrock Inflation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackrock Inflation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackrock Inflation will eventually generate negative long term returns. The profitability progress is the general direction of Blackrock Inflation's change in net profit over the period of time. It can combine multiple indicators of Blackrock Inflation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20 percent of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within 40 percent of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities Index .
Blackrock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackrock Inflation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blackrock Inflation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blackrock Inflation's important profitability drivers and their relationship over time.
Use Blackrock Inflation in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock Inflation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock Inflation will appreciate offsetting losses from the drop in the long position's value.Blackrock Inflation Pair Trading
Blackrock Inflation Protected Pair Trading Analysis
The ability to find closely correlated positions to Blackrock Inflation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Inflation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock Inflation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock Inflation Protected to buy it.
The correlation of Blackrock Inflation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock Inflation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Inflation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock Inflation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Blackrock Inflation position
In addition to having Blackrock Inflation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Other Information on Investing in Blackrock Mutual Fund
To fully project Blackrock Inflation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackrock Inflation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blackrock Inflation's income statement, its balance sheet, and the statement of cash flows.
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