Blackrock Commodity Strategies Fund Analysis
| BCSAX Fund | USD 8.62 0.01 0.12% |
Blackrock Commodity Strategies is overvalued with Real Value of 8.39 and Hype Value of 8.62. The main objective of Blackrock Commodity fund analysis is to determine its intrinsic value, which is an estimate of what Blackrock Commodity Strategies is worth, separate from its market price. There are two main types of Blackrock Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Blackrock Commodity Strategies. On the other hand, technical analysis, focuses on the price and volume data of Blackrock Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Blackrock Commodity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Blackrock Mutual Fund Analysis Notes
The fund holds about 17.9% of assets under management (AUM) in cash. Blackrock Commodity last dividend was 0.18 per share. Large Blend For more info on Blackrock Commodity Strategies please contact the company at 800-441-7762.Blackrock Commodity Investment Alerts
| Latest headline from news.google.com: BlackRock Commodity Strategies Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund holds about 17.9% of its assets under management (AUM) in cash |
Blackrock Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock Commodity's market, we take the total number of its shares issued and multiply it by Blackrock Commodity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Blackrock Commodity Strategies Mutual Fund Constituents
| ADM | Archer Daniels Midland | Stock | |
| BHP | BHP Group Limited | Stock | |
| COP | ConocoPhillips | Stock | |
| CVX | Chevron Corp | Stock | |
| FMC | FMC Corporation | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| RIO | Rio Tinto ADR | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| DE | Deere Company | Stock | |
| DBC | Invesco DB Commodity | Etf | |
| TSN | Tyson Foods | Stock | |
| DJP | iPath Bloomberg Commodity | Etf |
Technical Drivers
As of the 30th of November, Blackrock Commodity shows the mean deviation of 0.6242, and Risk Adjusted Performance of 0.002. Blackrock Commodity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Blackrock Commodity Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackrock Commodity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blackrock Commodity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blackrock Commodity Predictive Daily Indicators
Blackrock Commodity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackrock Commodity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.62 | |||
| Day Typical Price | 8.62 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 46.17 |
Blackrock Commodity Forecast Models
Blackrock Commodity's time-series forecasting models are one of many Blackrock Commodity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackrock Commodity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blackrock Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Blackrock Commodity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackrock shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Blackrock Commodity. By using and applying Blackrock Mutual Fund analysis, traders can create a robust methodology for identifying Blackrock entry and exit points for their positions.
The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50 percent of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Blackrock Commodity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Commodity 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 Commodity security.
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