Blackrock High Equity Fund Analysis
BHEIX Fund | USD 28.68 0.15 0.52% |
Blackrock High Equity is fairly valued with Real Value of 28.63 and Hype Value of 28.68. The main objective of Blackrock High fund analysis is to determine its intrinsic value, which is an estimate of what Blackrock High Equity 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 High Equity. 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 High 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.
Blackrock |
Blackrock Mutual Fund Analysis Notes
The fund holds 96.19% of assets under management (AUM) in equities. Blackrock High Equity last dividend was 0.19 per share. Large Value For more info on Blackrock High Equity please contact the company at 800-537-4942.Blackrock High Equity Investment Alerts
The fund holds 96.19% of its assets under management (AUM) in equities |
Top Blackrock High Equity Mutual Fund Constituents
MO | Altria Group | Stock | |
WMB | Williams Companies | Stock | |
WFC | Wells Fargo | Stock | |
VZ | Verizon Communications | Stock | |
USB | US Bancorp | Stock | |
RTX | Raytheon Technologies Corp | Stock | |
PRU | Prudential Financial | Stock | |
PFE | Pfizer Inc | Stock | |
MPC | Marathon Petroleum Corp | Stock | |
AIG | American International Group | Stock | |
MDT | Medtronic PLC | Stock | |
GM | General Motors | Stock | |
FE | FirstEnergy | Stock | |
EQT | EQT Corporation | Stock | |
CVS | CVS Health Corp | Stock | |
CTVA | Corteva | Stock | |
CSCO | Cisco Systems | Stock | |
C | Citigroup | Stock | |
APO | Apollo Global Management | Stock |
Technical Drivers
As of the 1st of February, Blackrock High shows the risk adjusted performance of 0.0113, and Mean Deviation of 0.5026. Blackrock High Equity 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 High Equity Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackrock High 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 High Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blackrock High Predictive Daily Indicators
Blackrock High 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 High 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 | 0.99 | |||
Day Median Price | 28.68 | |||
Day Typical Price | 28.68 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.15) |
Blackrock High Forecast Models
Blackrock High's time-series forecasting models are one of many Blackrock High'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 High'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 High 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 High. 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 fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50 percent of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.
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 High to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
All Next | Launch Module |
Other Information on Investing in Blackrock Mutual Fund
Blackrock High 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 High security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |